Baycity Clo Holdings, L.P.

Baycity Clo Holdings, L.P. is a other private fund operated by Symphony Asset Management Llc and has approximately $2 million in assets. The current minimum investment for Baycity Clo Holdings, L.P. is $10000. Management owns 51 percent of the fund. Baycity Clo Holdings, L.P. is one of the smaller private funds with only 2 million in assets.

Baycity Clo Holdings, L.P. Overview

Baycity Clo Holdings, L.P. Details

Subadviser: No Is Baycity Clo Holdings, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baycity Clo Holdings, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Baycity Clo Holdings, L.P. have a Reg D exemption?

Audited: No  Does Baycity Clo Holdings, L.P. shave audited financial statements?

Master Fund: No  Is Baycity Clo Holdings, L.P. a master fund?

Feeder Fund: No  Is Baycity Clo Holdings, L.P. a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Baycity Clo Holdings, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, Na

Administrator(s):

Baycity Clo Holdings, L.P. Charts and Graphs

Total AUM: $2 million

column_171}total assets are $2 million

Rank: 26457 out of 30967 registered private funds

Minimum Investment: $10000

Baycity Clo Holdings, L.P.has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 51%

Baycity Clo Holdings, L.P. is51% owned by its management.

Rank: 3560 out of 30967 registered private funds