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Basso Capital Management LP
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CRD # | 132311 |
SEC # | 801-64130 |
CIK # | 0001287978 |
AUM | $1.6 BB (2024-03-27) |
Employees | 7 (43% Investors, 0% Brokers) |
Phone | 203-352-6100 |
Address | 1266 East Main Street Stamford, CT 06902-3546 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Basso Select Opportunities Master Fund Ltd | [2017-03-29] | 103.5 | 125.7 |
HF | Basso Credit Opportunities Holding Fund Ltd | [2012-03-30] | 10.1 | 39.8 |
HF | Basso Global Arb Holding Fund Ltd | [2012-03-30] | 75.0 | 466.5 |
HF | Basso Holdings Ltd | [2012-03-30] | 395.3 | 445.5 |
HF | Basso SPAC Fund LLC | [2012-03-30] | 158.1 | 369.5 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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13F-HR | [0001287978] | |
3 | [0001287978] | |
4 | [0001287978] | |
SC 13G | [0001287978] |
Form 3/4/5 Subject | 2011 - 2024 |
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Basso SPAC Fund LLC | |
Basso Management, LLC | |
Hall of Fame Resort & Entertainment Co | |
Basso Capital Management LP | |
Fischer Howard | |
Basso GP, LLC |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Infrastructure Capital Advisors LLC
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NY | 1.7 |
Penn Capital Management Company LLC
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|
PA | 1.7 |
Cantor Fitzgerald Investment Advisors LP
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NY | 1.6 |
The Investment House LLC
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CA | 1.6 |
McDonald Capital Investors Inc
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CA | 1.6 |
Adelante Capital Management LLC
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|
CA | 1.6 |
Narwhal Capital Managment LLC
✚
|
GA | 1.6 |
ARS Investment Partners LLC
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|
NY | 1.6 |
Elm Partners Management LLC
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|
PA | 1.5 |
Merricks Capital PTY Ltd
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|
1.5 |