AUMdb

Basepoint Targeted Solutions Fund I L.P.

Other Private Fund · Delaware · master fund

Advised by Basepoint Advisors Llc · reported Mar 2024

Gross asset value

$822M

Beneficial owners

3

Minimum investment

$35.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4452289538
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
33%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.