Basso Fund LTD. is a hedge fund based in Georgetown, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 14, 2009, the fund has sold $159,000,000 of interests to 2 investors since its first sale in Jun 2005. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Basso Capital Management, L.P; John Collis; Matthew Hills.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $159,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jun 1, 2005
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Basso Capital Management, L.P; John Collis; Matthew Hills
- Latest Form D
- Apr 14, 2009
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Basso Fund LTD.
What is the minimum investment for Basso Fund LTD.?
Basso Fund LTD.'s latest Form D, filed Apr 14, 2009, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Basso Fund LTD.?
Basso Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Basso Fund LTD. raised?
Basso Fund LTD. reports $159,000,000 sold from 2 investors on its Form D filed Apr 14, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Basso Fund LTD. based?
Basso Fund LTD. is based in Georgetown, Grand Cayman, Cayman Islands.
When did Basso Fund LTD. launch?
Basso Fund LTD. reports its first sale in Jun 2005.
Size compared with every hedge fund
Raised more than 57% of the 2,343 hedge funds based in Cayman Islands, and more than 65% of all 10,128 that report sales.