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BASSO CAPITAL MANAGEMENT, L.P.

dba BASSO CAPITAL MANAGEMENT, L.P. · CRD 132311 · Registered Investment Adviser

Manages private funds

BASSO CAPITAL MANAGEMENT, L.P. is a Registered Investment Adviser headquartered in STAMFORD, CT. The firm reports $2,558,086,914 in regulatory assets under management across 115 accounts, and manages 1 private fund(s). It reports no Form ADV Item 11 disciplinary disclosures.

Regulatory assets under management

Discretionary$960,086,914
Non-discretionary$1,598,000,000
Total RAUM$2,558,086,914
Accounts115

Disciplinary history (Form ADV Item 11)

This adviser reports no Form ADV Item 11 disciplinary events.

About this data

Form ADV is the uniform registration form every investment adviser files with the U.S. Securities and Exchange Commission (and state regulators). Part 1A captures the firm's identity, assets under management, client base, custody arrangements, and disciplinary disclosures. This page mirrors the SEC's monthly firm-roster export with citations to the Investment Adviser Public Disclosure (IAPD) system, where the full brochure (Part 2) and disciplinary detail are available.

References

  1. U.S. Securities and Exchange Commission. Investment Adviser Public Disclosure — CRD 132311. adviserinfo.sec.gov/firm/summary/132311.
  2. SEC Form ADV firm roster (FOIA monthly export). sec.gov Form ADV data.

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