BASIX CAPITAL, LLC
BASIX CAPITAL, LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 162591).
Registration
- CRD: 162591
- SEC file number: 801-76598
- Type: Registered investment adviser
- Location: ONE MONTGOMERY STREET, SUITE 3300, SAN FRANCISCO, CA, 94104
- Phone: (415) 248-1023
- Latest filing: 2012-04-18
Officers, owners & control persons (2)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| BASIX CAPITAL OFFSHORE FUND, LTD. | Hedge Fund | — | 10 | $59.8M | $500K |
| BASIX CAPITAL QUALIFIED FUND, L.P. | Hedge Fund | — | 16 | $39.1M | $500K |
| BASIX CAPITAL FUND, L.P. | Hedge Fund | — | 30 | $35.4M | $500K |
Fund service providers (2)
- administrator: CORE FUND SOLUTIONS, LLC — 2 funds
- administrator: ISIS FUND SERVICES LTD.
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