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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

BASSO CREDIT OPPORTUNITIES HOLDING FUND LTD.

advised by BASSO CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:919041ca-46f8-df98-b6be-95f9df7a54b9

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BASSO CREDIT OPPORTUNITIES HOLDING FUND LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BASSO CAPITAL MANAGEMENT, L.P.CRD 132311
Fund type: Hedge Fund
Latest reported GAV: $39.8Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $39.8M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 9700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-108384an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4820684903

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$39.8M	8	$1.0M	9700.0%	yes	BASSO CREDIT OPPORTUNITIES HOLDING FUND LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-17822
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BASSO CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:919041ca-46f8-df98-b6be-95f9df7a54b9
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BASSO CREDIT OPPORTUNITIES HOLDING FUND LTD.

advised by BASSO CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:919041ca-46f8-df98-b6be-95f9df7a54b9

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$39.8M

$1.0M

9700.0%

yes

BASSO CREDIT OPPORTUNITIES HOLDING FUND LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK SECURITIES INC.

NEW YORK

New York

United States

8-17822

JP MORGAN CHASE

NEW YORK

New York

United States

n/a