Basswood Financial Fund is a Hedge Fund in New York, that has raised $82.56 mm from 40 investors, for an equity fund started in Apr 2011. Data from SEC filing on 17 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
275493379
AUM ?
$8.29 mm
Address
Basswood Financial Fund
645 MADISON AVENUE
10TH FLOOR
NEW YORK
NY 10022
645 MADISON AVENUE
10TH FLOOR
NEW YORK
NY 10022
Phone
212-521-9500
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Basswood Capital Management, L.L.C. | $2.62 bn | |
| Basswood Co-investment Fund (SPC), LTD. | $677.24 k | Hedge Fund |
| Basswood Co-investment Fund (SPC), LTD. - Segregated Portfolio C-1 | ||
| Basswood Co-investment Fund, LTD. | ||
| Basswood Co-investment Partners, LTD. | ||
| Basswood Financial Fund, L.P. | $276.30 mm | Hedge Fund |
| Basswood Financial Long Only Fund, L.P. | $44.48 mm | Hedge Fund |
| Basswood Financial Long Only Fund, LTD. | ||
| Basswood International Fund, L.P. | $8.29 mm | Hedge Fund |
| Basswood International Fund, LTD. | $20.31 mm | Hedge Fund |
| Basswood International Long Only Fund, LP | $2.67 mm | Hedge Fund |
| Basswood International Long Only Fund, LTD. | $3.44 mm | Hedge Fund |
| Basswood Opportunity Fund, Inc | $7.48 mm | Hedge Fund |
| Basswood Opportunity Partners, L.P. | $903.22 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $82.56 mm, 40 investors
17 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $82.51 mm, 40 investors
17 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $82.26M, 39 investors
27 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $81.75M, 39 investors
29 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $82.01M, 42 investors
30 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $81.69M, 39 investors
30 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $80.8M, 36 investors
2 May 19
D/A
Indefinite amount in investment fund / equity, sold $80.22M, 36 investors
3 May 18
D/A
Indefinite amount in investment fund / equity, sold $69.79M, 32 investors
4 May 17
D/A
Indefinite amount in investment fund / equity, sold $57.76M, 29 investors
4 May 16
Latest ownership filings
4
BENNETT D LINDENBAUM
8 May 24
4
BENNETT D LINDENBAUM
12 Mar 24
4
BENNETT D LINDENBAUM
8 Mar 24
4
BENNETT D LINDENBAUM
21 Feb 24
4
BENNETT D LINDENBAUM
15 Feb 24
4
BENNETT D LINDENBAUM
1 Feb 24
4
BENNETT D LINDENBAUM
13 Sep 23
4
BENNETT D LINDENBAUM
12 Sep 23
4
BENNETT D LINDENBAUM
8 Sep 23
4
BENNETT D LINDENBAUM
31 Aug 23