Baycity Small Cap Core Fund, L.P.

Baycity Small Cap Core Fund, L.P. is a other private fund operated by Symphony Asset Management Llc and has approximately $2.9 million in assets. The current minimum investment for Baycity Small Cap Core Fund, L.P. is $500000. Management owns 100 percent of the fund. Baycity Small Cap Core Fund, L.P. is one of the smaller private funds with only 2.9 million in assets.

Baycity Small Cap Core Fund, L.P. Overview

Baycity Small Cap Core Fund, L.P. Details

Subadviser: No Is Baycity Small Cap Core Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baycity Small Cap Core Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Baycity Small Cap Core Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Baycity Small Cap Core Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Baycity Small Cap Core Fund, L.P. a master fund?

Feeder Fund: No  Is Baycity Small Cap Core Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Baycity Small Cap Core Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s):

Baycity Small Cap Core Fund, L.P. Charts and Graphs

Total AUM: $2.9 million

column_171}total assets are $2.9 million

Rank: 25708 out of 30967 registered private funds

Minimum Investment: $500000

Baycity Small Cap Core Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Baycity Small Cap Core Fund, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds