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 #
AUM $523.5 MM (100% Disc, 100% US)
Employees11 (55% Investors, 0% Brokers)
Phone203-352-6100
Address1266 East Main Street
Stamford, CT 06902-3546
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
TILE 994.7 14.6
HUNT 193.8 8.6
IPOA 874.6 8.5
GTYH 388.6 7.7
VEAC 703.8 5.6
MMDM 267.3 4.6
WRLS 368.8 4.5
SCAC 280.9 4.0
GLNG 2,130.0 2.7
AABA 41,690.0 2.1
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Basso Select Opportunities Master Fund Ltd 2016-07-28external
103.5
125.7
HF Basso Credit Opportunities Holding Fund Ltd 2012-02-16external
10.1
39.8
HF Basso SPAC Fund LLC 2011-01-28external
124.1
523.5
HF Basso Global ARB Holding Fund Ltd 2010-10-19external
75.0
466.5
HF Basso Holdings Ltd 2009-04-20external
2,807.0
445.5
View All
Fund Directors # Filings # Firms 2011-2019
David Bree 177 100
Howard Fischer 8 2
John Lepore 5 1
Phil Platek 5 1
Dwight Nelson 5 1
Basso Capital Management LP 4 1
Matthew Hills 2 1
Dixon Yee 1 1
Basso Management LLC 1 1
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0.5
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0.5
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Castine Capital Management LLC
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Okumus Fund Management Ltd
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JHL Capital Group LLC
IL
0.5