Baycity Corporate Arbitrage And Relative Value Fund, L.P. – Fund Data

Private Funds

Baycity Corporate Arbitrage And Relative Value Fund, L.P.

Baycity Corporate Arbitrage And Relative Value Fund, L.P. is a hedge fund operated by Symphony Asset Management Llc and has approximately $489.5 million in assets. The current minimum investment for Baycity Corporate Arbitrage And Relative Value Fund, L.P. is $5000000. Management owns just 1 percent of the fund.

Baycity Corporate Arbitrage And Relative Value Fund, L.P. Overview

Fund Type: hedge  Baycity Corporate Arbitrage And Relative Value Fund, L.P. is a hedge fund

Private Fund ID: 805-8708057562 Baycity Corporate Arbitrage And Relative Value Fund, L.P. has a private fund ID of 805-8708057562

Fund Manager: Symphony Asset Management Llc (Crd# 110687)

Registered Location: Delaware, United States

Total Assets: $489.5 million

Minimum Investment: $5000000

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 Corporate Arbitrage And Relative Value Fund, L.P. Details

Subadviser: No Is Baycity Corporate Arbitrage And Relative Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baycity Corporate Arbitrage And Relative Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Baycity Corporate Arbitrage And Relative Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Baycity Corporate Arbitrage And Relative Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Baycity Corporate Arbitrage And Relative Value Fund, L.P. a master fund?

Feeder Fund: No  Is Baycity Corporate Arbitrage And Relative Value Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Baycity Corporate Arbitrage And Relative Value 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

Baycity Corporate Arbitrage And Relative Value Fund, L.P. Charts and Graphs

Total AUM: $489.5 million

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Rank: 3420 out of 30967 registered private funds

Minimum Investment: $5000000

Baycity Corporate Arbitrage And Relative Value Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Baycity Corporate Arbitrage And Relative Value Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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