Basso Capital Management LP

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Assets, Funds, Holdings

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Basso Capital Management LP
CRD #132311
SEC #801-64130
CIK #0001287978
AUM $1.6 BB (2024-03-27)
Employees 7 (43% Investors, 0% Brokers)
Phone203-352-6100
Address1266 East Main Street
Stamford, CT 06902-3546
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02003201020172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GLD 4.0
ET 31,904.4 3.1
MPLX 29,802.2 3.0
OKE 25,448.2 2.4
EPD 54,009.8 2.0
WES 9,938.1 1.6
WMB 38,659.7 1.5
WHF 298.9 1.5
FSK 5,490.0 1.3
MSFT 1,918,222.4 1.1
View All
Holdings by Sector ($MM)
110088066044022002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Basso Select Opportunities Master Fund Ltd [2017-03-29] 103.5 125.7
HF Basso Credit Opportunities Holding Fund Ltd [2012-03-30] 10.1 39.8
HF Basso Global Arb Holding Fund Ltd [2012-03-30] 75.0 466.5
HF Basso Holdings Ltd [2012-03-30] 395.3 445.5
HF Basso SPAC Fund LLC [2012-03-30] 158.1 369.5
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 7 1.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 1.6
By Discretionary
Discretionary 4 0.5
Non-Discretionary 6 1.1
Total 10 1.6
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 1.1
Total 10 1.6
Form D Directors # Filings # Firms 2011 - 2024
David Bree 428
Howard Fischer 22
Dwight Nelson 13
John Lepore 12
Phil Platek 12
Basso Capital Management LP 8
Basso Management LLC 4
Matthew Hills 4
Dixon Yee 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001287978]
3 [0001287978]
4 [0001287978]
SC 13G [0001287978]
Form 13D/13G Filer Form 13D/13G Subject Filed
Basso Capital Management LP Compass Digital Acquisition Corp [2021-10-26]
Basso Capital Management LP Dune Acquisition Corp [2021-07-01]
Basso Capital Management LP Zanite Acquisition Corp [2021-05-14]
Basso Capital Management LP Yellowstone Acquisition Co [2021-04-19]
Basso Capital Management LP Aldel Financial Inc [2021-04-14]
Basso Capital Management LP Foxwayne Enterprises Acquisition Corp [2021-03-18]
Basso Capital Management LP New Beginnings Acquisition Corp [2021-03-10]
Basso Capital Management LP Big Cypress Acquisition Corp [2021-02-24]
Basso Capital Management LP Mudrick Capital Acquisition Corp II [2021-02-24]
Basso Capital Management LP Seaport Global Acquisition Corp [2021-02-12]
View All
Form 3/4/5 Subject 2011 - 2024
Basso SPAC Fund LLC
Basso Management, LLC
Hall of Fame Resort & Entertainment Co
Basso Capital Management LP
Fischer Howard
Basso GP, LLC
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