SEC-Registered Investment Adviser
Basso Capital Management, L.P.
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated May 29, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- April 12, 2005
- Principal office
- 1266 East Main Street, 4th Floor, Stamford, CT 06902-3546
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 3
- Website
- www.bassocap.com
Scale
- Regulatory AUM
- $2.6B
- Discretionary / non-discretionary
- $960.1M / $1.6B
- Attributable to non-US clients
- $511.6M
- Accounts
- 115
- Clients
- 0
- Employees
- 12, 6 in advisory roles
- Private funds advised
- 1
- Fund types
- 1 private equity funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management, fixed fees and performance-based fees
- Client types
- individuals (other than high net worth) (48); high net worth individuals (66); banking or thrift institutions (0); investment companies (0); business development companies (0); pooled investment vehicles (1); pension and profit sharing plans (0); charitable organizations (0); state or municipal government entities (0); other investment advisers (0); insurance companies (0); sovereign wealth funds and foreign official institutions (0); corporations or other businesses (0); other (0)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- another investment adviser and a commodity pool operator or commodity trading advisor
- Affiliates
- 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (May 29, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
1 issuer in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from January 28, 2026 to January 28, 2026.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2026 | 1 | n/a | n/a |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.