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| Basis Management Group LLC
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| CRD # | 282518 |
| SEC # | 801-110900 |
| CIK # | |
| AUM | 2,074.0 M (2026-03-30) |
| Employees | 52 (85% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-842-5712 |
| Address | 180 Maiden Lane New York, NY 10038 |
| Source | [IAPD] [Website] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Big Real Estate Fund III LP | [2026-03-30] | 745.0 M | |
| Offered $1,100,000,000 · Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,100,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Big Equity Value-Add Fund LP | 2022-04-27 | 100.0 M | |
| RE | Big Real Estate Fund II LP | [2022-03-31] | 335.0 M | 823.0 M |
| Offered $750,000,000 · Filed 2021-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $415,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Big Venture 2020 LLC | 2021-03-31 | 100.0 M | |
| RE | Big Real Estate Fund I LP | [2016-05-05] | 323.0 M | 406.0 M |
| Offered $500,000,000 · Filed 2018-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $177,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.1 |
| (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 | 2.1 |
| By Discretionary | ||
| Discretionary | 4 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 4 | 2.1 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tammy Jones | Executive Officer | 8 | 2 | |
| Kunle Shoyombo | Executive Officer | 5 | 2 | |
| Richard Cadigan | Executive Officer | 5 | 2 | |
| Morris Bailey | Executive Officer | 2 | 2 | |
| Basis Investment Group LLC | Executive Officer | 1 | 1 | |
| Big Real Estate Fund I GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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