BASSO CAPITAL MANAGEMENT, L.P.
CRD #132311 SEC #801-64130 STAMFORD, CT 203 352-6100
SEC Registered Private Funds
Total AUM
$2.2B
Discretionary
$535.7M
Employees
8
Clients
--
Accounts
13
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2025 | $2.2B | $535.7M | $1.7B | 8 | 0 |
| Jun 2025 | $2.2B | $535.7M | $1.7B | 8 | 0 |
| Jun 2025 | $2.2B | $535.7M | $1.7B | 8 | 0 |
| Jun 2025 | $2.2B | $535.7M | $1.7B | 8 | 0 |
| Apr 2025 | $2.2B | $535.7M | $1.7B | 8 | 0 |
| Mar 2025 | $2.2B | $535.7M | $1.7B | 8 | 0 |
| Mar 2024 | $1.6B | $457.4M | $1.1B | 7 | 0 |
| Mar 2023 | $1.5B | $416.8M | $1B | 7 | 0 |
| Mar 2022 | $1.1B | $1.1B | $0 | 9 | 0 |
| Jan 2022 | $608.2M | $608.2M | $0 | 9 | 0 |
| Mar 2021 | $608.2M | $608.2M | $0 | 9 | 0 |
| Mar 2020 | $369.5M | $369.5M | $0 | 9 | 0 |
| Apr 2019 | $523.5M | $523.5M | $0 | 11 | 0 |
| Mar 2019 | $523.5M | $523.5M | $0 | 11 | 0 |
| Mar 2018 | $1.3B | $1.3B | $0 | 24 | 0 |
| Mar 2017 | $2.4B | $2.4B | $0 | 22 | 11 |
| Apr 2016 | $2B | $2B | $0 | 23 | 11 |
| Mar 2016 | $2B | $2B | $0 | 23 | 11 |
| Mar 2015 | $1.8B | $1.8B | $0 | 20 | 11 |
| Mar 2014 | $1.6B | $1.6B | $0 | 20 | 1 |
| Mar 2013 | $1.4B | $1.4B | $0 | 21 | 1 |
| Mar 2012 | $1.7B | $1.7B | $0 | 11 | 1 |
| Mar 2011 | $672.4M | $672.4M | $0 | -- | -- |
| Mar 2010 | $556.6M | $556.6M | $0 | -- | -- |
| Mar 2008 | $2.6B | $2.6B | $0 | 51 | -- |
| Mar 2007 | $1.5B | $1.5B | $0 | 5 | -- |
| Feb 2007 | $1.4B | $1.4B | $0 | 5 | -- |
| Mar 2006 | $790.3M | $790.3M | $0 | -- | -- |
DateJun 2025
Total AUM$2.2B
Discretionary$535.7M
Non-Disc.$1.7B
Employees8
Clients0
DateJun 2025
Total AUM$2.2B
Discretionary$535.7M
Non-Disc.$1.7B
Employees8
Clients0
DateJun 2025
Total AUM$2.2B
Discretionary$535.7M
Non-Disc.$1.7B
Employees8
Clients0
DateJun 2025
Total AUM$2.2B
Discretionary$535.7M
Non-Disc.$1.7B
Employees8
Clients0
DateApr 2025
Total AUM$2.2B
Discretionary$535.7M
Non-Disc.$1.7B
Employees8
Clients0
DateMar 2025
Total AUM$2.2B
Discretionary$535.7M
Non-Disc.$1.7B
Employees8
Clients0
DateMar 2024
Total AUM$1.6B
Discretionary$457.4M
Non-Disc.$1.1B
Employees7
Clients0
DateMar 2023
Total AUM$1.5B
Discretionary$416.8M
Non-Disc.$1B
Employees7
Clients0
DateMar 2022
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees9
Clients0
DateJan 2022
Total AUM$608.2M
Discretionary$608.2M
Non-Disc.$0
Employees9
Clients0
DateMar 2021
Total AUM$608.2M
Discretionary$608.2M
Non-Disc.$0
Employees9
Clients0
DateMar 2020
Total AUM$369.5M
Discretionary$369.5M
Non-Disc.$0
Employees9
Clients0
DateApr 2019
Total AUM$523.5M
Discretionary$523.5M
Non-Disc.$0
Employees11
Clients0
DateMar 2019
Total AUM$523.5M
Discretionary$523.5M
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees24
Clients0
DateMar 2017
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees22
Clients11
DateApr 2016
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees23
Clients11
DateMar 2016
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees23
Clients11
DateMar 2015
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees20
Clients11
DateMar 2014
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees20
Clients1
DateMar 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees21
Clients1
DateMar 2012
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees11
Clients1
DateMar 2011
Total AUM$672.4M
Discretionary$672.4M
Non-Disc.$0
Employees--
Clients--
DateMar 2010
Total AUM$556.6M
Discretionary$556.6M
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees51
Clients--
DateMar 2007
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees5
Clients--
DateFeb 2007
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees5
Clients--
DateMar 2006
Total AUM$790.3M
Discretionary$790.3M
Non-Disc.$0
Employees--
Clients--