This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

BASSO CAPITAL MANAGEMENT, L.P.CRD 132311

Fund type

Hedge Fund

Latest reported GAV

$126Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size

Peak reported GAV

$197M

Beneficial owners

16

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

4800%

Owned by non-US persons

6700%

Clients solicited

no

Form D file number

021-267939an 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 29, 2017

Last reported

Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-8262071795

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9b0aa10f-e537-5dac-156c-ec4d37ddf016

First observed

Mar 29, 2017

Last observed

Mar 29, 2018 103 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.