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Type	Result	AUM ($B)

Basso Global Arb Holding Fund Ltd
Firm	Basso Capital Management LP ✚
Fund #	805-4874360147
CIK #	0001503358
Sale	2010-10-01 ($99.2 M Sold)
Fund	Hedge Fund
Phone	2033526100
Address	Basso Capital Management, LP Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP, KPMG Cayman
Marketer
Broker	Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Howard Fischer
Phil Platek
Basso Capital Management LP
Dwight Nelson
John Lepore

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