DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Basso Holdings Ltd.
Hedge Fundadvised byBasso Capital Management, L.P.independent RIA805-8426159117no longer reportedIAPD
Gross asset value
$445M
as of Mar 29, 2018; not a fund size
Peak GAV
$1.5B
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
45%
Reported
8 filings
Mar 30, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$445M as of Mar 29, 2018
Mar 30, 2012$1.2B then
Owners34 as of Mar 29, 2018
Mar 30, 201248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-258611reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Citco Banking Corporation N.V.Willemstad, Curacao
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank Securities Inc.New York, New York
- State Street Global Advisors Funds Distributors, LLCBoston, Massachusetts
- Wells Fargo Securities, LLCSan Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons