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| Basso Capital Management LP
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| 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 |
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