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

Form D Offering
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

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

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