Basis Management Group Llc
- Regulatory AUM
- $2.1B
- Discretionary
- $2.1B
- Clients
- 4
- Avg AUM / client
- $519M
- Accounts
- 4
- Employees
- 52
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $2.1B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Big Real Estate Fund Ii, L.P. | Real Estate Fund | Delaware | $823M | 2 |
| Big Real Estate Fund I, L.P. | Private Equity Fund | Delaware | $406M | 2 |
| Big Equity Value Add Fund, Lp | Private Equity Fund | Delaware | $100M | 3 |
| Big Venture 2020 Llc | Private Equity Fund | Delaware | $100M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jones, Tammy, Kim | President, Ceo | Dec 2008 (18y) | ≈ 37.5% – 75% via Basis Investment Group, Llc | |
| Cadigan, Richard | Managing Director/Chief Compliance Officer | Mar 2009 (17y) | Less than 5% | |
| Shoyombo, Adekunle, Jammy | Chief Investment Officer | Mar 2009 (17y) | Less than 5% | |
| Bailey, Paulette | Member | Nov 2016 (10y) | ≈ 14.06% – 50% via Basis Realty, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Basis Investment Group, Llc | Investor | Mar 2009 | A | 75% or more |
| Basis Realty, Llc | Member | Nov 2016 | B | ≈ 18.75% – 50% via Basis Investment Group, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jones, Tammy, Kim: 50% – 75% of Basis Investment Group, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Bailey, Paulette: 75% – 100% of Basis Realty, Llc × 25% – 50% of Basis Investment Group, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Basis Realty, Llc: 25% – 50% of Basis Investment Group, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Big Real Estate Fund Ii, L.P. | Real Estate Fund | $823M | $5.0M | 2 |
| Big Real Estate Fund I, L.P. | Private Equity Fund | $406M | $5.0M | 2 |
| Big Equity Value Add Fund, Lp | Private Equity Fund | $100M | $5.0M | 3 |
| Big Venture 2020 Llc | Private Equity Fund | $100M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.82 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗