Investment adviser · CRD 316715
BASEPOINT ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 1, 2026
- Regulatory AUM
- $3.27B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $3,272,153,935 | 100.0% |
Filing source
Form ADV 2109620 · Jun 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BASEPOINT TARGETED SOLUTIONS FUND I L.P.Other Private Fund · Last reported Jun 1, 2026$852MGross asset value
Feeder funds
- BASEPOINT TARGETED SOLUTIONS OFFSHORE FUND I L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-4452289538
- Reported beneficial owners
- 5
- Minimum commitment
- $35M
Form ADV 2109620 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND LPOther Private Fund · Last reported Jun 1, 2026$564MGross asset value
Form D fundraising filings
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P.
Feeder funds
- BASEPOINT INCOME SOLUTIONS EVERGREEN FEEDER FUND L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
Fund details & source
- Fund ID
- 805-8765701561
- Reported beneficial owners
- 600
- Minimum commitment
- $100K
- Form D file number
- 021-457765
Form ADV 2109620 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASEPOINT OPPORTUNITY FUND I, L.P.Other Private Fund · Last reported Jun 1, 2026$430MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-1084329814
- Reported beneficial owners
- 5
- Minimum commitment
- $1.23M
Form ADV 2109620 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASEPOINT SENIOR CREDIT SOLUTIONS OFFSHORE FUND I L.P.Other Private Fund · Last reported Jun 1, 2026$353MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-2333769017
- Reported beneficial owners
- 1
- Minimum commitment
- $3M
Form ADV 2109620 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASEPOINT OMEGA FUND, LPOther Private Fund · Last reported Jun 1, 2026$321MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-3753974380
- Reported beneficial owners
- 1
- Minimum commitment
- $15M
Form ADV 2109620 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASEPOINT SHORT DURATION METRIC FUND L.P.Other Private Fund · Last reported Jun 1, 2026$248MGross asset value
Feeder funds
- BASEPOINT SHORT DURATION METRIC OFFSHORE FEEDER FUND L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-9319126414
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-457765
Form ADV 2109620 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASEPOINT TS CO-INVEST OFFSHORE FUND L.P.Other Private Fund · Last reported Jun 1, 2026$230MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-7671309936
- Reported beneficial owners
- 1
- Minimum commitment
- $18.7M
Form ADV 2109620 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
75 ROCKEFELLER PLAZA, 19TH FLOORNEW YORK, NY, 10019, United States
CRD 316715
Filing source
Form ADV 2109620 · Jun 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.