Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981267159
Address
Basswood Co-investment Partners
3RD FLOOR, HARBOUR CENTRE
GEORGETOWN, GRAND CAYMAN
E9 KY1-1103
3RD FLOOR, HARBOUR CENTRE
GEORGETOWN, GRAND CAYMAN
E9 KY1-1103
Phone
345-949-4244
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 $95.56 mm, 9 investors
30 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $561.00 k, 5 investors
1 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $361K, 3 investors
1 Dec 21
D
Indefinite amount in investment fund / equity, sold $361K, 3 investors
1 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $129.9M, 15 investors
19 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $129.9M, 15 investors
26 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $36.98M, 13 investors
7 Aug 17
D
Indefinite amount in investment fund / equity, sold $21.5M, 8 investors
8 Aug 16
Latest ownership filings
No filings