Investment adviser · CRD 282518

BASIS MANAGEMENT GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $2.07B
Client accounts: 4
Employees: 52
Advisory professionals: 44

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$2,074,000,000	100.0%

Filing source

Form ADV 2079975 · Mar 30, 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

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BIG REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Mar 30, 2026$823MGross asset value

Form D fundraising filings

BIG Real Estate Fund II, L.P.

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP NEW YORK, New York, United States

Custodian KEYBANK NA CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC LLP
PCAOB 238

KEYBANK NA
LEI RKPI3RZGV1V1FJTH5T61

Fund details & source

Fund ID: 805-9899102715
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-403591

Form ADV 2079975 · Mar 30, 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.

BIG REAL ESTATE FUND III, L.P.Real Estate Fund · Last reported Mar 30, 2026$745MGross asset value

Form D fundraising filings

BIG Real Estate Fund III, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP NEW YORK, New York, United States

Custodian KEYBANK NA CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC LLP
PCAOB 238

KEYBANK NA
LEI RKPI3RZGV1V1FJTH5T61

Fund details & source

Fund ID: 805-1266021500
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-540465

Form ADV 2079975 · Mar 30, 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.

BIG REAL ESTATE FUND I, L.P.Real Estate Fund · Last reported Mar 30, 2026$406MGross asset value

Form D fundraising filings

BIG Real Estate Fund I, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CHICAGO, Illinois, United States

Custodian KEYBANK NA CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM
PCAOB 49

KEYBANK NA
LEI RKPI3RZGV1V1FJTH5T61

Fund details & source

Fund ID: 805-6012016756
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-298795

Form ADV 2079975 · Mar 30, 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.

BIG VENTURE 2020 LLCReal Estate Fund · Last reported Mar 30, 2026$100MGross asset value

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM
PCAOB 49

FIRST REPUBLIC BANK
LEI RKPI3RZGV1V1FJTH5T61

Fund details & source

Fund ID: 805-6644809897
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2079975 · Mar 30, 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.

BIG EQUITY VALUE-ADD FUND, LPPrivate Equity Fund · Last reported Mar 28, 2024$100MGross asset value

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian KEYBANK NA CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6774096120
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-1739615

Form ADV 1830783 · Mar 28, 2024 · 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

180 MAIDEN LANE, SUITE 3202
NEW YORK, NY, 10038, United States

CRD 282518

Filing source

Form ADV 2079975 · Mar 30, 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.