Basso Spac Fund LLC
Basso Spac Fund LLC is a hedge fund operated by Basso Capital Management, L.P. and has approximately $119.2 million in assets. The current minimum investment for Basso Spac Fund LLC is $1000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.
Basso Spac Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4149535911
Fund Manager: Basso Capital Management, L.P. (Crd# 132311)
Registered Location: Delaware, United States
Total Assets: $119.2 million
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 Spac Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 9
Management Ownership: 13%
Fund of Fund Ownership: 54%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Citco Banking Corporation N.V., ,
Administrator(s): Citco (Canada) Inc.
Basso Spac Fund LLC Charts and Graphs
Total AUM: $119.2 million
Rank: 9623 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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