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advised by BASIS MANAGEMENT GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $406M | 2 | $5.0M | 0.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Mar 31, 2023 | $546M | 16 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Jun 6, 2022 | $639M | 16 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| May 27, 2022 | $1.4B | 16 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Apr 27, 2022 | $1.3B | 16 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Mar 31, 2022 | $1.3B | 16 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Mar 31, 2021 | $1.3B | 16 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Feb 26, 2021 | $215M | 6 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Nov 3, 2020 | $215M | 6 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Jul 21, 2020 | $215M | 6 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Apr 2, 2020 | $215M | 6 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Jun 13, 2019 | $215M | 6 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Mar 31, 2019 | $215M | 6 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Mar 30, 2018 | $215M | 6 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Jun 28, 2017 | $57.5M | 2 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Mar 27, 2017 | $57.5M | 2 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| May 5, 2016 | $57.5M | 2 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK NA | KEYBANK NA | Cleveland | Ohio | United States | no | n/a |