Investment adviser · CRD 132311
BASSO CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed May 29, 2026
- Regulatory AUM
- $2.56B Form ADV · Item 5.F
- Client accounts
- 115 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 66 | $2,533,929,686 | 99.1% |
| Individuals | 48 | $23,628,228 | 0.9% |
| Pooled investment vehicles | 1 | $529,000 | 0.0% |
Filing source
Form ADV 2109452 · May 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BASSO SELECT CO-INVEST PROGRAM LPPrivate Equity Fund · Last reported May 29, 2026$0Gross asset value
Form D fundraising filings
Basso Select Co-Invest Program LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO
PCAOB 925
Fund details & source
- Fund ID
- 805-8111851485
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-571468
Form ADV 2109452 · May 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASSO SPAC FUND LLCHedge Fund · Last reported Mar 28, 2022$996MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CANTOR FITZGERALD & CO.
SEC 8-201
J.P. MORGAN SECURITIES LLC
SEC 8-35008
TD PRIME SERVICES LLC
SEC 8-3337
WELLS FARGO SECURITIES, LLC
SEC 8-22947
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337
WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947
Fund details & source
- Fund ID
- 805-4149535911
- Reported beneficial owners
- 79
- Minimum commitment
- $1M
- Form D file number
- 021-154527
Form ADV 1620476 · Mar 28, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASSO GLOBAL ARB HOLDING FUND LTD.Hedge Fund · Last reported Mar 30, 2012$466MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-4874360147
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-149293
- Form D file number
- 021-149294
Form ADV 622565 · Mar 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASSO HOLDINGS LTD.Hedge Fund · Last reported Mar 29, 2018$445MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CAYMAN
PCAOB 1323
KPMG LLP
PCAOB 185
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
SEC 8-44744
WELLS FARGO SECURITIES, LLC
SEC 8-22947
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-8426159117
- Reported beneficial owners
- 34
- Minimum commitment
- $1M
- Form D file number
- 021-128647
- Form D file number
- 021-258611
Form ADV 1195614 · Mar 29, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASSO SELECT OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Mar 29, 2018$126MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CAYMAN
PCAOB 1323
KPMG LLP
PCAOB 185
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-8262071795
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-267939
- Form D file number
- 021-267945
Form ADV 1195614 · Mar 29, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASSO CREDIT OPPORTUNITIES HOLDING FUND LTD.Hedge Fund · Last reported Mar 30, 2012$39.8MGross asset value
Feeder funds
- BASSO CREDIT OPPORTUNITIES FUND L.P.
- BASSO CREDIT OPPORTUNITIES FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-4820684903
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-108384
Form ADV 622565 · Mar 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 29, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1266 EAST MAIN STREET, 4TH FLOORSTAMFORD, CT, 06902-3546, United States
CRD 132311
Filing source
Form ADV 2109452 · May 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.