Manager · SEC CRD 282518
Basis
Real Assets
Funds with performance
2
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$2.07B
As of 2026-10-29
Funds
Funds managed by Basis
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Basis Investment Group Fund I | Real Assets | Real Estate Debt | North America | 2018 | 9.9–10.3% | 1.40–1.43x | 0.81–0.82x | 2026-03-31 | — | 4 |
| Basis Investment Group Real Estate Fund II | Real Assets | Real Estate Debt | North America | 2021 | 9.7% | 1.23x | 0.35x | 2026-03-31 | — | 2 |
LP Investors
Limited partners invested in Basis funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Teachers' Retirement System of the City of New York | public_pension | NY | 2 |
| New York City Employees' Retirement System | public_pension | NY | 2 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |