Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981267152
Address
Basswood Co-investment Fund
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 $6.07 mm, 1 investor
21 Oct 24
D
Indefinite amount in investment fund / equity, sold $4.00 mm, 1 investor
11 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $103.43M, 19 investors
20 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $103.43M, 19 investors
20 Nov 17
D
Indefinite amount in investment fund / equity, sold $99.13M, 17 investors
18 Nov 16
Latest ownership filings