Baycity Convertible Arbitrage Master Fund, L.P.
Baycity Convertible Arbitrage Master Fund, L.P. is a hedge fund operated by Symphony Asset Management Llc and has approximately $75.4 million in assets. The current minimum investment for Baycity Convertible Arbitrage Master Fund, L.P. is $250000. Management owns 16 percent of the fund.
Baycity Convertible Arbitrage Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2549656854
Fund Manager: Symphony Asset Management Llc (Crd# 110687)
Registered Location: Cayman Islands
Total Assets: $75.4 million
Minimum Investment: $250000
Private Funds Managed by Symphony Asset Management Llc (27): Baycity Convertible Arbitrage Master Fund Lp , Baycity Corporate Arbitrage And Relative Value Fund Lp , Baycity Customized Solution Fund R Lp , Baycity Customized Solution Fund S Lp , Baycity Event Driven Opportunities Master Fund Lp , Baycity Long Short Credit Master Fund Ltd , Bravura 99 Fund Lp , Overture 7 Fund Lp , Ssf 1 Llc , Baycity Clo Holdings Lp , Baycity Convertible Bond Fund Lp , Baycity Credit Opportunities Fund Lp , Baycity Senior Loan Master Fund Ltd , Baycity Small Cap Core Fund Lp , Montgomery Street Fund Llc , Symphony Clo Xvii Ltd, California Street Clo Ii Ltd , California Street Clo Iii Ltd , California Street Clo Ix Limited Partnership , California Street Clo V Ltd , California Street Clo Xi Limited Partnership , California Street Clo Xii Ltd , Scof 2 Ltd , Symphony Clo Viii Limited Partnership , Symphony Clo X Ltd , Symphony Clo Xv Ltd , Symphony Clo Xvi Ltd
Baycity Convertible Arbitrage Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 16%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): J.P. Morgan Hedge Fund Services (A Division Of J.P. Morgan Chase Bank N.A.)
Baycity Convertible Arbitrage Master Fund, L.P. Charts and Graphs
Total AUM: $75.4 million
Rank: 12062 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
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