Basswood Financial Fund is a Hedge Fund in Cayman Islands, that has raised $165.49 mm from 17 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2013. Data from SEC filing on 30 Apr 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$24.37 mm
Address
Basswood Financial Fund
3RD FL., HARBOUR CENTRE, P.O. BOX 61
GEORGE TOWN
E9 KY1-1102
3RD FL., HARBOUR CENTRE, P.O. BOX 61
GEORGE TOWN
E9 KY1-1102
Phone
345-949-4244
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Basswood Capital Management, L.L.C. | $1.88 bn | |
| Basswood Co-investment Fund (SPC), LTD. | $51.99 k | Hedge Fund |
| Basswood Co-investment Fund, LTD. | ||
| Basswood Co-investment Partners, LTD. | ||
| Basswood Enhanced Long Short Fund, L.P. | $73.21 mm | Hedge Fund |
| Basswood Enhanced Long Short Fund, LTD. | ||
| Basswood Financial Fund, Inc. | $24.37 mm | Hedge Fund |
| Basswood Financial Fund, L.P. | $250.00 mm | Hedge Fund |
| Basswood Financial Long Only Fund, L.P. | $30.98 mm | Hedge Fund |
| Basswood Financial Long Only Fund, LTD. | ||
| Basswood Opportunity Fund, Inc | $38.73 mm | Hedge Fund |
| Basswood Opportunity Partners, L.P. | $852.09 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $165.49M, 17 investors
30 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $163.49M, 17 investors
2 May 19
D/A
Indefinite amount in investment fund / equity, sold $132.84M, 13 investors
3 May 18
D/A
Indefinite amount in investment fund / equity, sold $116.4M, 11 investors
4 May 17
D/A
Indefinite amount in investment fund / equity, sold $67.25M, 8 investors
4 May 16
D/A
Indefinite amount in investment fund / equity, sold $63M, 7 investors
5 May 15
D/A
Indefinite amount in investment fund / equity, sold $62.5M, 6 investors
5 May 14
D
Indefinite amount in investment fund / equity, sold $13M, 3 investors
6 May 13
Latest ownership filings
4
BENNETT D LINDENBAUM
30 Aug 23
4
BENNETT D LINDENBAUM
2 Jun 23
4
BENNETT D LINDENBAUM
30 May 23
4
CAPITAL MANAGEMENT, L.L.C. BASSWOOD
14 Oct 20
4
CAPITAL MANAGEMENT, L.L.C. BASSWOOD
2 Sep 20
4
CAPITAL MANAGEMENT, L.L.C. BASSWOOD
6 Aug 20
4
BENNETT D LINDENBAUM
15 May 20
4
CAPITAL MANAGEMENT, L.L.C. BASSWOOD
12 Dec 19
4
CAPITAL MANAGEMENT, L.L.C. BASSWOOD
16 Oct 19
4
CAPITAL MANAGEMENT, L.L.C. BASSWOOD
4 Sep 19