Basso Select Opportunities Master Fund Ltd.

Basso Select Opportunities Master Fund Ltd. is a hedge fund operated by Basso Capital Management, L.P. and has approximately $197.2 million in assets. The current minimum investment for Basso Select Opportunities Master Fund Ltd. is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Basso Select Opportunities Master Fund Ltd. Overview

Fund Type: hedge  Basso Select Opportunities Master Fund Ltd. is a hedge fund

Private Fund ID: 805-8262071795 Basso Select Opportunities Master Fund Ltd. has a private fund ID of 805-8262071795

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

Registered Location: Cayman Islands

Total Assets: $197.2 million

Minimum Investment: $100000

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

Basso Select Opportunities Master Fund Ltd. Details

Subadviser: No Is Basso Select Opportunities Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Basso Select Opportunities Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Basso Select Opportunities Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Basso Select Opportunities Master Fund Ltd. shave audited financial statements?

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

Feeder Fund: No  Is Basso Select Opportunities Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 52%  

Non-US Ownership: 71%  Non-US ownership in Basso Select Opportunities Master Fund 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 Select Opportunities Master Fund Ltd. Charts and Graphs

Total AUM: $197.2 million

column_171}total assets are $197.2 million

Rank: 7194 out of 30967 registered private funds

Minimum Investment: $100000

Basso Select Opportunities Master Fund Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Basso Select Opportunities Master Fund Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds