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| Basis Management Group LLC
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| |
|---|---|
| CRD # | 282518 |
| SEC # | 801-110900 |
| CIK # | |
| AUM | $1.3 BB (2024-03-28) |
| Employees | 52 (77% Investors, 0% Brokers) |
| Phone | 212-842-5712 |
| Address | 180 Maiden Lane New York, NY 10038 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Big Equity Value-Add Fund LP | 2022-04-27 | 100.0 | |
| RE | Big Real Estate Fund II LP | 2022-03-31 | 823.0 | |
| PE | Big Venture 2020 LLC | 2021-03-31 | 100.0 | |
| PE | Big Real Estate Fund I LP | 2016-05-05 | 406.0 |
| 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 | 4 | 1,329.0 |
| (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 | 4 | 1,329.0 |
| By Discretionary | ||
| Discretionary | 4 | 1,329.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,329.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,329.0 | |
| Total | 4 | 1,329.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
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✚
|
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|
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|
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FEG Private Investors LLC
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