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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	Macquarie Bank Ltd, Cantor Fitzgerald & Co, BNP Paribas Prime Brokerage Inc, TD Prime Services LLC, Wells Fargo Securities LLC, Citco Banking Corporation NV, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer
Broker	Cantor Fitzgerald & Co, TD Prime Services LLC, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2022-02-08 (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
John Lepore	Executive Officer
Dwight Nelson	Executive Officer
Howard Fischer	Executive Officer
Basso Capital Management LP	Executive Officer

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