Basso Capital Management LP

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Basso Capital Management LP ✚
CRD #	132311
SEC #	801-64130
CIK #
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] [Website]

Total AUM ($B) Copy

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

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

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