Baycity Event Driven Opportunities Master Fund, L.P.

Baycity Event Driven Opportunities Master Fund, L.P. is a hedge fund operated by Symphony Asset Management Llc and has approximately $101.2 million in assets. The current minimum investment for Baycity Event Driven Opportunities Master Fund, L.P. is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Baycity Event Driven Opportunities Master Fund, L.P. Overview

Baycity Event Driven Opportunities Master Fund, L.P. Details

Subadviser: No Is Baycity Event Driven Opportunities Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baycity Event Driven Opportunities Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Baycity Event Driven Opportunities Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Baycity Event Driven Opportunities Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Baycity Event Driven Opportunities Master Fund, L.P. a master fund?

Feeder Fund: No  Is Baycity Event Driven Opportunities Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 0%  Non-US ownership in Baycity Event Driven Opportunities Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): J.P. Morgan Hedge Fund Services (A Division Of J.P. Morgan Chase Bank N.A.)

Baycity Event Driven Opportunities Master Fund, L.P. Charts and Graphs

Total AUM: $101.2 million

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Rank: 10510 out of 30967 registered private funds

Minimum Investment: $1000000

Baycity Event Driven Opportunities Master Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Baycity Event Driven Opportunities Master Fund, L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds