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Type	Result	AUM

Basso Fund Ltd
Firm
Fund #
CIK #	0001436092
Sale	2005-06-01 (159.0 M Sold)
Fund	Hedge Fund
Phone	2033526156
Address	c/o Mc Corporate Services Limited Georgetown Grand Cayman, 00000
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2009-04-14 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
David Goss	Director
Phil Platek	Executive Officer
John Collis	Director
John Lepore	Executive Officer
Basso Capital Management LP	Promoter
Matthew Hills	Director
Dwight Nelson	Executive Officer
Howard Fischer	Executive Officer

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