|
⚲
|
| Basin Oil and Gas Management LP
✚
|
|
|---|---|
| CRD # | 289099 |
| SEC # | 801-119159 |
| CIK # | |
| AUM | $310.6 MM (2024-03-27) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 817-820-8910 |
| Address | 1320 South University Dr Fort Worth, TX 76107 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Basin Acquisiton Fund II LP | [2020-03-30] | 108.2 | 185.5 |
| PE | Basin Opportunity LP | [2019-03-29] | 0.0 | 0.8 |
| PE | Basin Acquisition Fund LP | [2017-08-15] | 58.4 | 56.4 |
| PE | Basin Co-Investment II LP | [2017-08-15] | 46.8 | 68.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 310.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 310.6 |
| By Discretionary | ||
| Discretionary | 3 | 310.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 310.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 310.6 | |
| Total | 3 | 310.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Howard | 57 | ||
| Mason Manulik | 4 | ||
| Basin Acquisition Fund GP LLC | 1 | ||
| Basin Acquisition Fund GP II LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Yorkville Advisors Global LP
✚
|
NJ | 0.3 |
|
Triangle Peak Partners LP
✚
|
CA | 0.3 |
|
Suntx Capital Management Corp
✚
|
TX | 0.3 |
|
Chatham Capital Management LLC
✚
|
GA | 0.3 |
|
Octahedron Capital Management LP
✚
|
CA | 0.3 |
|
Eden Capital Management LLC
✚
|
NY | 0.3 |
|
Jacobs Asset Management LLC
✚
|
NY | 0.3 |
|
Juniper Investment Company LLC
✚
|
NY | 0.3 |
|
Coltrane Asset Management LP
✚
|
NY | 0.3 |
|
Resolute Capital Asset Partners LLC
✚
|
CO | 0.3 |