BASSO CAPITAL Overview
Basso Capital Management Lp is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 20 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/04 to 03/31/18. The fund's latest filing disclosed 314MM in positions, representing 18% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/04 to 03/31/18. The fund's latest filing disclosed 314MM in positions, representing 18% of the manager's regulatory AUM.
BASSO CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BASSO CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HCAC | 4.2% | Financials | 2.24% | -0.19% | 13 | 1% | ||
| TPGE | 3.71% | Financials | 7.6% | 0.03% | 2 | 2% | ||
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FEATURED IN
BASSO CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Howard I. Fischer | Ceo & Founding Managing Partner | January-2004 |
| John F. Lepore | Founding Managing Partner | January-2004 |
| Dwight C. Nelson | Founding Managing Partner | January-2004 |
| Philip R. Platek | Founding Managing Partner | January-2004 |
| Dominick J. Aquilio | Chief Operations Officer | March-2015 |
| Marc A. Seidenberg | General Counsel & Chief Compliance Officer | November-2009 |
| Stephen M. Bowley | Chief Financial Officer | December-2008 |
| Shawn M. Etzkorn | Senior Vp, Operations | November-2010 |
| Harold B. Wofsey | Senior Vp, Operations | November-2010 |
BASSO CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
BASSO CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies
See Item 4 above for a description of the major strategies and the broad types of analyses that Basso uses in its investment process when managing the Funds.
Risk Monitoring
Risk monitoring informs Basso’s investment activities and is designed to help Basso assess certain market exposures and determine whether any portfolio or position level adjustments are warranted. Basso’s beliefs as to the appropriate level of risk at any point in time for a Fund — whether overall, or concerning a particular investment asset, asset class, strategy or market — change in response to many factors, including the global macroeconomic environment and the investment opportunities within the Fund’s strategies. Basso’s risk monitoring processes help the firm’s portfolio managers understand some, but not all, of the investment risks to which the Funds are exposed. <...
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Investment Strategies
See Item 4 above for a description of the major strategies and the broad types of analyses that Basso uses in its investment process when managing the Funds.
Risk Monitoring
Risk monitoring informs Basso’s investment activities and is designed to help Basso assess certain market exposures and determine whether any portfolio or position level adjustments are warranted. Basso’s beliefs as to the appropriate level of risk at any point in time for a Fund — whether overall, or concerning a particular investment asset, asset class, strategy or market — change in response to many factors, including the global macroeconomic environment and the investment opportunities within the Fund’s strategies. Basso’s risk monitoring processes help the firm’s portfolio managers understand some, but not all, of the investment risks to which the Funds are exposed. <...
Unlock Full Investment Process Description
BASSO CAPITAL Portfolio Concentration
BASSO CAPITAL Location
1266 EAST MAIN STREET
4TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06902-3546
4TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06902-3546
BASSO CAPITAL Contact Information
Phone Number: 203 352-6100
Fax Number: 203 352-6191
Website: http://www.bassocap.com
Fax Number: 203 352-6191
Website: http://www.bassocap.com
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