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Type	Result	AUM ($BB)

Basso OMNI Fund LLC
Firm
Fund #
CIK #	0001472431
Sale	2009-09-01 ($9.5 MM Sold)
Fund
Phone	2033526100
Address	Basso Capital Management, LP Stamford, Connecticut 06902
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Dwight Nelson
Basso Capital Management LP
Phil Platek
Howard Fischer
John Lepore

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False

94320831