Town Street High Yield Full Discretion Fund, L.P.

Town Street High Yield Full Discretion Fund, L.P. is an alternative asset fund operated by Loomis, Sayles & Company, L.P. and has approximately $513.7 million in assets. The current minimum investment for Town Street High Yield Full Discretion Fund, L.P. is $500000000. Management owns just 1 percent of the fund.

Town Street High Yield Full Discretion Fund, L.P. Overview

Fund Type: other private  Town Street High Yield Full Discretion Fund, L.P. is a other private fund

Private Fund ID: 805-4952821923 Town Street High Yield Full Discretion Fund, L.P. has a private fund ID of 805-4952821923

Fund Manager: Loomis, Sayles & Company, L.P. (Crd# 105377)

Registered Location: Delaware, United States

Total Assets: $513.7 million

Minimum Investment: $500000000

Town Street High Yield Full Discretion Fund, L.P. Details

Subadviser: No Is Town Street High Yield Full Discretion Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Town Street High Yield Full Discretion Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Town Street High Yield Full Discretion Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Town Street High Yield Full Discretion Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Town Street High Yield Full Discretion Fund, L.P. a master fund?

Feeder Fund: No  Is Town Street High Yield Full Discretion Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Town Street High Yield Full Discretion Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Town Street High Yield Full Discretion Fund, L.P. Charts and Graphs

Total AUM: $513.7 million

column_171}total assets are $513.7 million

Rank: 3184 out of 30967 registered private funds

Minimum Investment: $500000000

Town Street High Yield Full Discretion Fund, L.P.has a minimum investment of $500000000.

Rank: 18 out of 30967 registered private funds

Management Ownership: 1%

Town Street High Yield Full Discretion Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds