Basso SPAC Fund is a Hedge Fund in Connecticut with $996.44 mm assets under management, with a minimum investment of $1.00 mm. It has 79 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274585334
AUM ?
$996.44 mm
Address
Basso SPAC Fund
C/O BASSO CAPITAL MANAGEMENT, LP
1266 EAST MAIN STREET, 4TH FLOOR
STAMFORD
CT 06902
C/O BASSO CAPITAL MANAGEMENT, LP
1266 EAST MAIN STREET, 4TH FLOOR
STAMFORD
CT 06902
Phone
203.352.6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Basso Capital Management, L.P. | $1.09 bn | |
Basso Spac Fund LLC | $996.44 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $158.13M, 51 investors
8 Feb 22
D/A
Indefinite amount in investment fund, sold $153.23M, 51 investors
8 Feb 21
D/A
Indefinite amount in investment fund, sold $149.97M, 48 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $124.09M, 30 investors
8 Feb 19
D/A
Indefinite amount in investment fund, sold $70.9M, 21 investors
9 Feb 18
D/A
Indefinite amount in investment fund, sold $36.96M, 12 investors
10 Feb 17
D/A
Indefinite amount in investment fund, sold $15.6M, 6 investors
11 Feb 16
D/A
Indefinite amount in investment fund, sold $12.75M, 4 investors
11 Feb 15
D/A
Indefinite amount in investment fund, sold $12.25M, 4 investors
11 Feb 14
D/A
Indefinite amount in investment fund, sold $12M, 4 investors
14 Feb 13
Latest ownership filings