Basso Capital Management, L.P.
Firm details
- Headquarters
- Stamford, Connecticut
- CRD number
- 132311
- Registered since
- April 12, 2005
- Website
- bassocap.com
- Custodians
- PERSHING LLC
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- HNWI99.06%
- Individuals0.92%
- Pooled Investment Vehicles0.02%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Basso Capital Management, L.P. is an independent registered investment adviser organized as a limited partnership that provides portfolio management for individuals, small businesses and pooled investment vehicles. The firm is SEC-registered (registered in 2005) and functions as a capital allocator, deploying client capital across both public markets and third‑party alternative managers. Compensation arrangements include AUM‑based fees, fixed fees and performance‑based fees. Basso is also identified as a CPO/CTA and lists related business activity as an investment adviser and commodity pool/commodity trading advisor. The firm serves both individual & family and institutional clients. ESG investing is not flagged as an active emphasis. Filings characterize the firm’s largest single asset classification as “Other,” consistent with a substantial allocation outside plain‑vanilla public equities.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other35%
- Exchange Traded Equities25%
- Investment Grade Corp Bonds20%
- Non-Investment Grade Corp Bonds14%
- Cash & Cash Equivalents3%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 134Active vs passive
$444M in ETFs
80%
$356M
15%
$87.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF (VOO) | Vanguard | Passive | Large Blend | $54.6M | 77,849 | 12.29% |
Location
Stamford, CT
Fairfield
Location
Stamford, CT
Headquartered in Stamford, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- Fairfield
- Address
- 1266 E Main St
- Time zone
- ET (UTC-5)
- Office locations
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