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 09/30/21. The fund's latest filing disclosed 411MM in positions, representing 23% of the manager's regulatory AUM.


Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BASSO CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GGMC 1.89% Financials 0% -0.29% 0 2%
MON 1.66% Financials 2.03% -0.05% 7 3%
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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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BASSO CAPITAL Portfolio Concentration


STAMFORD, Connecticut
UNITED STATES, 06902-3546

BASSO CAPITAL Contact Information

Phone Number: 203 352-6100
Fax Number: 203 352-6191



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