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BASSO CAPITAL MANAGEMENT, L.P.
CRD 132311File 801-64130
APPROVED
Retail clients
Filing as of May 29, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.56B
Top 25% of cohort (national)
Discretionary AUM
$960.1M
Non-discretionary $1.60B
Clients
115
115 accounts
Employees
12
Above cohort median in CT
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Apr 12, 2005
- Principal office
- 1266 EAST MAIN STREET, 4TH FLOOR, STAMFORD, CT, 06902-3546
- Phone
- 203 352-6100
- Website
- https://www.bassocap.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.56B
- Discretionary AUM
- $960.1M
- Non-discretionary AUM
- $1.60B
- Discretionary accounts
- 111
- Non-discretionary accounts
- 4
- Total accounts
- 115
- AUM per client
- $22.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 66 | $2.53B |
| Pooled investment vehicles | 1 | $529K |
| Individuals (other than high net worth individuals) | 48 | $23.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.