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

Baycity Convertible Arbitrage Master Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Baycity Convertible Arbitrage Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Baycity Convertible Arbitrage Master Fund, L.P.

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

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Rank: 12062 out of 30967 registered private funds

Minimum Investment: $250000

Baycity Convertible Arbitrage Master Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 16%

Baycity Convertible Arbitrage Master Fund, L.P. is16% owned by its management.

Rank: 6822 out of 30967 registered private funds