Basso Capital Management LP

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Basso Capital Management LP ✚
CRD #	132311
SEC #	801-64130
CIK #	0001287978
AUM	2,558.1 M (2026-05-29)
Employees	12 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	203-352-6100
Address	1266 East Main Street Stamford, CT 06902-3546
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001287978	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001287978

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	10.3
	MPLX LP	4.1
	Energy Transfer Equity LP	3.8
	iShares Silver Trust	3.8
	Alphabet Inc	3.3
	Enterprise Products Partners L P	2.4
	Oneok Inc /New/	2.3
	Williams Companies Inc	2.2
	Western Gas Equity Partners LP	1.7
	Targa Resources Corp	1.6
	Plains All American Pipeline LP	1.2
	Hess Midstream LP	1.1
	Cheniere Energy Inc	1.1
	International Business Machines Corp	0.9
	Transcanada Corp	0.8
	iShares Bitcoin Trust	0.7















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Type	Form D Funds	Date	Sold	AUM
PE	Basso Select Co-Invest Program LP	[2026-03-27]
	Filed 2026-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Basso Select Opportunities Master Fund Ltd	[2017-03-29]	103.5 M	125.7 M
	Filed 2017-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Basso Credit Opportunities Holding Fund Ltd	[2012-03-30]	10.1 M	39.8 M
	Filed 2012-02-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Basso Global Arb Holding Fund Ltd	[2012-03-30]	99.2 M	466.5 M
	Filed 2012-01-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Basso Holdings Ltd	[2012-03-30]	2,807.0 M	445.5 M
	Filed 2018-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Basso SPAC Fund LLC	[2012-03-30]	158.1 M	369.5 M
	Filed 2022-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	48	0.0
(b) Individuals (high net worth individuals)	66	2.5
(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	115	2.6
By Discretionary
Discretionary	111	1.0
Non-Discretionary	4	1.6
Total	115	2.6
By Non-United States Persons
Non-United States Persons		0.5
United States Persons		2.0
Total	115	2.6

Form D Directors	Role	# Filings	# Firms
David Bree	Director	428	100
Howard Fischer	Executive Officer	22	3
Dwight Nelson	Executive Officer	14	2
Phil Platek	Executive Officer	12	2
John Lepore	Executive Officer	12	2
Basso Capital Management LP	Executive Officer, Promoter	8	2
Matthew Hills	Director	4	2
Basso Management LLC	Executive Officer	4	2
Dixon Yee	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
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	Replay Acquisition Corp	[2021-02-12]
View All

Firm Profile (Form ADV)
Discretionary AUM	$1.6B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity
LEI	G79H19WDHDQRO8MQ2Q76

Form 3/4/5 Subject	2011 - 2026
Basso SPAC Fund LLC
Hall of Fame Resort & Entertainment Co
Basso Capital Management LP
Fischer Howard
Basso Management LLC
Basso GP LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Hall of Fame Resort & Entertainment Co GPAQ Common Stock	2020-02-04	Sell	400,000	$10.62	4,248,000

Comparable Firms	State	AUM
Manchester Capital Management LLC ✚	VT	2,832.8 M
Easterly Investment Partners LLC ✚	MA	2,831.0 M
Raine Capital LLC ✚	NY	2,754.9 M
A16Z Perennial Management LP ✚	CA	2,753.5 M
Brevet Capital Management LLC ✚	NY	2,566.0 M
Chickasaw Capital Management LLC ✚	TN	2,545.9 M
North Star Investment Management Corporation ✚	IL	2,502.4 M
Bleichroeder LP ✚	NY	2,431.2 M
Spruceview Capital Partners LLC ✚	CO	2,342.5 M
Baldwin Wealth Partners LLC ✚	MA	2,334.7 M

Basso Capital Management LP

Assets, Funds, Holdings