BASEPOINT METRIC FUND L.P.
PFID 805-6977875102
Managed by BASEPOINT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$171.4M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN BWI, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
U.S. BANCORP FUND SERIVCES, LLC (D/B/A US BANK GLOBAL FUND SERVICES)
MINNEAPOLIS, Minnesota, United States
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes