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Type	Result	AUM

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 Cayman, KPMG LLP
Marketer
Broker	Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
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
Investors	13

Directors	Role	2011 - 2026
Howard Fischer	Executive Officer
Phil Platek	Executive Officer
Basso Capital Management LP	Promoter
Dwight Nelson	Executive Officer
John Lepore	Executive Officer

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