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
Fund Type: other private
Private Fund ID: 805-6839636007
Fund Manager: Symphony Asset Management Llc (Crd# 110687)
Registered Location: California, United States
Total Assets: $2.9 million
Minimum Investment: $500000
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 Small Cap Core Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 25708 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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