Basix Capital LLC

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Assets, Funds, Holdings

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Basix Capital LLC
CRD #136097
SEC #801-65241
CIK #
AUM
Employees
Phone415-248-1021
AddressOne Montgomery Street
San Francisco, CA 94104
Source [IAPD]
Total AUM ($M)
15012090603002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Basix Capital Fund LP 2012-03-13 35.4
HF Basix Capital Offshore Fund Ltd 2012-03-13 59.8
HF Basix Capital Qualified Fund LP 2012-03-13 39.1
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 3 135.1
By Discretionary
Discretionary 3 135.1
Non-Discretionary 0 0.0
Total 3 135.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 135.1
Total 3 135.1
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