AdvisorGrade
Fee-basedFiduciaryNo reported disclosuresRegionalInternational

Basso Capital Management, L.P.

Basso Capital Management, L.P. is a fee-based, SEC-registered investment adviser in Stamford, Connecticut, registered with the SEC since 2005, managing approximately $2.6B. As an SEC-registered adviser it is held to a fiduciary standard. Its exact fee schedule and account minimums are disclosed in Form ADV Part 2A.

Source: SEC Form ADV · CRD #132311 · SEC #801-64130 · SEC-registered since 2005 (21 yrs) · Last filing data January 1, 2026

AUM
$2.6B

as of 2026

Fee model
Fee-based

per Form ADV 5.E

Clients
Not reported

Form ADV 5.C — may be institutional

Employees
12

6 advisers

Assets per adviser

$426Mper adviser

A scale-normalized measure that lets you compare large and small firms. The typical firm in our directory manages about $102M per adviser — this firm runs leaner (more assets per adviser).

From bassocap.com

Visit site ↗
Screenshot of the Basso Capital Management, L.P. website

Overview

AI-generated summary

Basso Capital Management, L.P. is a fee-based, SEC-registered investment adviser based in Stamford, Connecticut. It reported approximately $2.6B in regulatory assets under management on its most recent Form ADV. The firm reported no disclosures on its most recent Form ADV filing.

This summary is generated from Form ADV data and may not capture all nuances. Always review the complete SEC filing before making decisions.

Firm details

CRD #
132311
SEC #
801-64130
Headquarters
Stamford, CT
Employees
12

Clients served

Client types not reported on this filing.

Fees & compensation

  • Compensation model: Fee-based — the firm reports client fees and may also receive commissions on certain products.
  • Typical fee range: See Part 2A. Exact advisory fee rates are reported in Form ADV Part 2A, not Part 1.
  • Account minimum: See Part 2A. Minimums are disclosed in the firm's Part 2A brochure.
  • Custodial, trading, and fund expenses may apply in addition to advisory fees. See the firm's Form ADV Part 2A for the complete fee schedule.

Assets under management

2026$2.6B
Assets under management by year
YearReported AUM
2026$2.6B

Reflects the most recent Form ADV filing. Multi-year history is added as additional historical filings are ingested.

Disclosures

Basso Capital Management, L.P. reported no disclosures on its most recent Form ADV (Item 11). Always confirm the current record on the SEC IAPD site.

Frequently asked questions

Is Basso Capital Management, L.P. a fiduciary?+

Yes. Basso Capital Management, L.P. is an SEC-registered investment adviser (CRD #132311), which means it is held to a fiduciary standard and must act in its clients' best interest. Verify its current status on the SEC's Investment Adviser Public Disclosure (IAPD) site.

How is Basso Capital Management, L.P. compensated?+

Basso Capital Management, L.P. reports a fee-based compensation model on its Form ADV. Fee-based advisers charge client fees and may also earn commissions on certain products. Exact fee rates and account minimums are disclosed in the firm's Form ADV Part 2A brochure.

How much money does Basso Capital Management, L.P. manage?+

Basso Capital Management, L.P. reported approximately $2.6B in regulatory assets under management as of its most recent Form ADV filing.

Does Basso Capital Management, L.P. have any disclosures?+

Basso Capital Management, L.P. reported no disclosures on its most recent Form ADV (Item 11). Always confirm the current record on the SEC IAPD site.

This profile is generated from publicly available SEC filings. Basso Capital Management, L.P. has not verified or endorsed this information. Last updated from filings: January 1, 2026. View the official filing at SEC IAPD.

·
← Back to directory