Basso Holdings Ltd.

Basso Holdings Ltd. is a hedge fund operated by Basso Capital Management, L.P. and has approximately $1.2 billion in assets. The current minimum investment for Basso Holdings Ltd. is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Basso Holdings Ltd. is one of the larger private funds with 1.2 billion in assets.

Basso Holdings Ltd. Overview

Fund Type: hedge  Basso Holdings Ltd. is a hedge fund

Private Fund ID: 805-8426159117 Basso Holdings Ltd. has a private fund ID of 805-8426159117

Fund Manager: Basso Capital Management, L.P. (Crd# 132311)

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $1000000

Private Funds Managed by Basso Capital Management, L.P. (3): Basso Spac Fund Llc, Basso Holdings Ltd , Basso Select Opportunities Master Fund Ltd

Basso Holdings Ltd. Details

Subadviser: No Is Basso Holdings Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Basso Holdings Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Basso Holdings Ltd. have a Reg D exemption?

Audited: Yes  Does Basso Holdings Ltd. shave audited financial statements?

Master Fund: Yes  Is Basso Holdings Ltd. a master fund?

Feeder Fund: No  Is Basso Holdings Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 60%  Non-US ownership in Basso Holdings Ltd.

Auditor(s): KPMG Cayman, ,

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): Citco (Canada) Inc

Basso Holdings Ltd. Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1256 out of 30967 registered private funds

Minimum Investment: $1000000

Basso Holdings Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Basso Holdings Ltd. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds