Baycity Convertible Bond Fund, L.P.

Baycity Convertible Bond Fund, L.P. is a other private fund operated by Symphony Asset Management Llc and has approximately $9.6 million in assets. The current minimum investment for Baycity Convertible Bond Fund, L.P. is $500000. Management owns just 1 percent of the fund.

Baycity Convertible Bond Fund, L.P. Overview

Baycity Convertible Bond Fund, L.P. Details

Subadviser: No Is Baycity Convertible Bond Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baycity Convertible Bond Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Baycity Convertible Bond Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Baycity Convertible Bond Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Baycity Convertible Bond Fund, L.P. a master fund?

Feeder Fund: No  Is Baycity Convertible Bond 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 Baycity Convertible Bond 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

Baycity Convertible Bond Fund, L.P. Charts and Graphs

Total AUM: $9.6 million

column_171}total assets are $9.6 million

Rank: 21994 out of 30967 registered private funds

Minimum Investment: $500000

Baycity Convertible Bond Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Baycity Convertible Bond Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds