Basso Select Co-Invest Program LP
Private Equity FundFund ID 805-8111851485Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Basso Select Co-Invest Program LP is a private equity fund managed by Basso Capital Management, L.P.. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8111851485 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Basso Select Co-Invest Program LP?
The stated minimum investment is $1 million.
Who manages Basso Select Co-Invest Program LP?
Basso Select Co-Invest Program LP is managed by Basso Capital Management, L.P.
Does Basso Select Co-Invest Program LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Stamford, CT
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.