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| Happy Holidays!! thanks for using AUM13F!! |
| Basso Capital Management LP
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| CRD # | 132311 |
| SEC # | 801-64130 |
| CIK # | 0001287978 |
| AUM | $2.2 B (2025-06-25) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 203-352-6100 |
| Address | 1266 East Main Street Stamford, CT 06902-3546 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001287978 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 7.2 | ||
| MPLX LP | 3.7 | ||
| Energy Transfer Equity LP | 3.5 | ||
| iShares Bitcoin Trust | 2.8 | ||
| Fidelity Wise Origin Bitcoin Fund | 2.5 | ||
| Oneok Inc /New/ | 2.4 | ||
| Williams Companies Inc | 2.2 | ||
| Enterprise Products Partners L P | 2.0 | ||
| iShares Silver Trust | 1.7 | ||
| Western Gas Equity Partners LP | 1.6 | ||
| FS KKR Capital Corp | 1.3 | ||
| Alphabet Inc | 1.1 | ||
| WhiteHorse Finance Inc | 1.0 | ||
| International Business Machines Corp | 1.0 | ||
| Targa Resources Corp | 1.0 | ||
| Plains All American Pipeline LP | 1.0 | ||
| Hess Midstream LP | 0.9 | ||
| Cheniere Energy Inc | 0.9 | ||
| Currencyshares Euro Trust | 0.9 | ||
| Microsoft Corp | 0.7 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Basso Select Opportunities Master Fund Ltd | [2017-03-29] | 103.5 | 125.7 |
| HF | Basso Credit Opportunities Holding Fund Ltd | [2012-03-30] | 10.1 | 39.8 |
| HF | Basso Global Arb Holding Fund Ltd | [2012-03-30] | 99.2 | 466.5 |
| HF | Basso Holdings Ltd | [2012-03-30] | 2,807.0 | 445.5 |
| HF | Basso SPAC Fund LLC | [2012-03-30] | 158.1 | 369.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 2.2 |
| (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 | 13 | 2.2 |
| By Discretionary | ||
| Discretionary | 7 | 0.5 |
| Non-Discretionary | 6 | 1.7 |
| Total | 13 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.7 | |
| Total | 13 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Howard Fischer | 22 | ||
| Dwight Nelson | 13 | ||
| Phil Platek | 12 | ||
| John Lepore | 12 | ||
| Basso Capital Management LP | 8 | ||
| Matthew Hills | 4 | ||
| Basso Management LLC | 4 | ||
| Dixon Yee | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001287978] | |
| 3 | [0001287978] | |
| 4 | [0001287978] | |
| SC 13G | [0001287978] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Basso GP, LLC | |
| Basso Management, LLC | |
| Hall of Fame Resort & Entertainment Co | |
| Basso SPAC Fund LLC | |
| Basso Capital Management LP | |
| Fischer Howard |
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