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Type	Result	AUM ($B)

Basso Holdings Ltd
Firm	Basso Capital Management LP ✚
Fund #	805-8426159117
CIK #	0001459687
Sale	1995-01-31 ($2.8 B Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Basso Capital Management LP
Custodian	Wells Fargo Securities LLC, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Inc, State Street Global Advisors Funds Distributors LLC, Citco Banking Corporation NV, Citigroup Global Markets Inc
Auditor	KPMG LLP, KPMG Cayman
Marketer	Perkins Fund Marketing LLC
Broker	Wells Fargo Securities LLC, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Inc, Citigroup Global Markets Inc
Jurisdiction

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

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False

220062608