BASALT INFRASTRUCTURE PARTNERS LLC
Adviser information for BASALT INFRASTRUCTURE PARTNERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 26 | $7.9B |
| Non-Discretionary | 0 | $0 |
| Total | 26 | $7.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 26 | $7.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 98 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-77240 |
|---|---|
| SEC ERA File Number | 801-77240 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162276 |
| Legal Entity Identifier | None |
Principal Office
200 PARK AVENUE SOUTHSUITE 1501
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. - 5:30 P.M.
Tel: 1 646-661-3900, Fax: None
Websites
Chief Compliance Officer
THOMAS O'NEILL
CHIEF COMPLIANCE OFFICER
25 GOLDEN SQUARE
4TH FLOOR
LONDON
United Kingdom
Tel:
+4420 7766 3361
T*********@**************M
(Full email address available in API data)
Regulatory Contact
DAVID GREENBLATT
CEO AND DEPUTY COMPLIANCE OFFICER
200 PARK AVENUE SOUTH
SUITE 1501
NEW YORK
NY
United States
Tel:
+1 646 661 3902
D***************@**************M
(Full email address available in API data)
Industry Affiliates
| BASALT INFRASTRUCTURE GERMANY GMBH | Other investment adviser, including financial planners |
| BASALT INFRASTRUCTURE PARTNERS GP 2 LLP | Sponsor, GP, manager of pooled investment vehicles |
| BASALT INFRASTRUCTURE PARTNERS GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| BASALT INFRASTRUCTURE PARTNERS GP MEMBER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BASALT INFRASTRUCTURE PARTNERS II GP 2 LLP | Sponsor, GP, manager of pooled investment vehicles |
| BASALT INFRASTRUCTURE PARTNERS II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BASALT INFRASTRUCTURE PARTNERS III GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BASALT INFRASTRUCTURE PARTNERS IV GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BASALT INFRASTRUCTURE PARTNERS LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HENSET CAPITAL, INC. | Foreign Entity | COLLIERS INTERNATIONAL GROUP INC. | OWNER | 05/1989 | 25-50% |
| COWELL, MICHAEL, JOHN | Individual | – | CHIEF OPERATING OFFICER | 02/2012 | < 5% |
| BASALT INFRASTRUCTURE PARTNERS LLP | Foreign Entity | – | OWNER | 07/2016 | > 75% |
| GREENBLATT, DAVID, SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER AND DEPUTY COMPLIANCE OFFICER | 10/2019 | < 5% |
| COLLIERS INVESTMENT MANAGEMENT UK HOLDINGS LTD | Foreign Entity | BASALT INFRASTRUCTURE PARTNERS LLP | OWNER | 06/2022 | > 75% |
| COLLIERS INTERNATIONAL GROUP INC. | Foreign Entity | COLLIERS INVESTMENT MANAGEMENT UK HOLDINGS LTD | OWNER | 12/2021 | > 75% |
| HENNICK, JAY, STEWART | Individual | HENSET CAPITAL, INC. | OWNER | 08/2007 | > 75% |
| O'Neill, Thomas, William | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |