Hedge fund profile
Basswood Co-Investment Fund (spc), Ltd.
Basswood Co-Investment Fund (spc), Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Basswood Capital Management, LLC, based in New York, New York, United States.
$21.3Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6220935556
Reference ID180269
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership25%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:50:54 PM
Adviser
Basswood Capital Management, LLC
TypeRegistered investment adviser
SEC number801-72520
CRD138032
Regulatory AUM$2.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Angilynn Baraud, Karl O'reilly, Justin Cannizzaro
Auditors
RSM CAYMAN LTD.
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
NAV FUND SERVICES
Same adviser