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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BIG EQUITY VALUE-ADD FUND, LP

advised by BASIS MANAGEMENT GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:35d81a5a-c429-88fd-e72c-c1752a9f23f2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 27, 2022 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BIG Equity Value-Add Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BASIS MANAGEMENT GROUP LLCCRD 282518
Fund type: Private Equity Fund
Latest reported GAV: $100Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $100M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1739615an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 27, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6774096120

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$100M	3	$5.0M	0.0%	yes	BIG EQUITY VALUE-ADD FUND, LP
Mar 31, 2023	$0	4	$5.0M	100.0%	yes	BIG EQUITY VALUE-ADD FUND, LP
Jun 6, 2022	$23.4M	4	$5.0M	100.0%	yes	BIG EQUITY VALUE-ADD FUND, LP
May 27, 2022	$23.4M	4	$5.0M	100.0%	yes	BIG EQUITY VALUE-ADD FUND, LP
Apr 27, 2022	$23.4M	4	$5.0M	100.0%	yes	BIG EQUITY VALUE-ADD FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
KEYBANK NA	KEYBANK NA	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← BASIS MANAGEMENT GROUP LLCRegistered adviserPrivate Equity Fund, IA
Apr 27, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35d81a5a-c429-88fd-e72c-c1752a9f23f2
First observed: Apr 27, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BIG EQUITY VALUE-ADD FUND, LP

advised by BASIS MANAGEMENT GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:35d81a5a-c429-88fd-e72c-c1752a9f23f2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$100M

$5.0M

0.0%

yes

BIG EQUITY VALUE-ADD FUND, LP

Mar 31, 2023

$5.0M

100.0%

yes

BIG EQUITY VALUE-ADD FUND, LP

Jun 6, 2022

$23.4M

$5.0M

100.0%

yes

BIG EQUITY VALUE-ADD FUND, LP

May 27, 2022

$23.4M

$5.0M

100.0%

yes

BIG EQUITY VALUE-ADD FUND, LP

Apr 27, 2022

$23.4M

$5.0M

100.0%

yes

BIG EQUITY VALUE-ADD FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

KEYBANK NA

Cleveland

Ohio

United States

n/a