Basso Select Opportunities Master Fund Ltd
- Fund Information and Directors
| Basso Select Opportunities Master Fund Ltd |
| Firm |
Basso Capital Management LP
|
| Fund # | 805-8262071795 |
| CIK # | 0001680659 |
| Sale | 2016-07-14
($103.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Basso Capital Management LP |
| Custodian | BNP Paribas Prime Brokerage Inc, Citco Banking Corporation NV |
| Auditor | KPMG Cayman, KPMG LLP |
| Marketer | |
| Broker | BNP Paribas Prime Brokerage Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-07-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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