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Type	Result	AUM ($B)

Basso SPAC Fund LLC
Firm	Basso Capital Management LP ✚
Fund #	805-4149535911
CIK #	0001511390
Sale	2011-04-01 ($158.1 M Sold)
Fund	Hedge Fund
Phone	2033526100
Address	Basso Management, LLC Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Basso Capital Management LP and Basso Management LLC
Custodian	Wells Fargo Securities LLC, Cantor Fitzgerald & Co, TD Prime Services LLC, Deutsche Bank Securities Inc, Macquarie Bank Ltd, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Citco Banking Corporation NV
Auditor	KPMG LLP
Marketer
Broker	Wells Fargo Securities LLC, Cantor Fitzgerald & Co, TD Prime Services LLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction

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

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