Basepoint Advisors Llc
- Regulatory AUM
- $3.3B
- Discretionary
- $3.3B
- Clients
- 13
- Avg AUM / client
- $252M
- Accounts
- 13
- Employees
- 25
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $3.3B | 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 |
|---|---|---|---|---|
| Basepoint Targeted Solutions Fund I L.P. master | Other Private Fund | Delaware | $822M | 3 |
| Basepoint Senior Credit Solutions Offshore Fund I L.P. | Other Private Fund | Delaware | $309M | 1 |
| Basepoint Income Solutions Evergreen Fund Lp master | Other Private Fund | Delaware | $187M | 314 |
| Basepoint Income Solutions Evergreen Offshore Fund Lp | Other Private Fund | Cayman Islands | $34.9M | 35 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gracin, Jay, L | Chief Legal Officer; Chief Compliance Officer (03/2024) | Jul 2021 (5y) | Less than 5% | |
| Kay, Angela, Leonard | President | Jul 2021 (5y) | Less than 5% | |
| Schneider, Eric, Jay | Chief Executive Officer / Chief Investment Officer | Jul 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Basepoint Advisors Holdings Lp | Owner | Dec 2021 | A | 75% or more |
| Advantage Insurance Inc. | Owner | Mar 2021 | B | 75% or more of Basepoint Group Inc. (indirect) |
| Basepoint Group Inc. | General Partner | Dec 2021 | B | GP / trustee / elected manager of Basepoint Advisors Holdings Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 |
|---|---|---|---|---|
| Basepoint Targeted Solutions Fund I L.P. | Other Private Fund | $822M | $35.0M | 3 |
| Basepoint Senior Credit Solutions Offshore Fund I L.P. | Other Private Fund | $309M | $3.0M | 1 |
| Basepoint Income Solutions Evergreen Fund Lp | Other Private Fund | $187M | $100K | 314 |
| Basepoint Income Solutions Evergreen Offshore Fund Lp | Other Private Fund | $34.9M | $100K | 35 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/01/2026 | 3.18 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: Jun 01, 2026.
View current Form ADV (SEC/IAPD) ↗