Montgomery Street Fund LLC
Montgomery Street Fund LLC is a other private fund operated by Symphony Asset Management Llc and has approximately $7 million in assets. There is currently no minimum investment for Montgomery Street Fund LLC . Management owns 97 percent of the fund.
Montgomery Street Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-3616018562
Fund Manager: Symphony Asset Management Llc (Crd# 110687)
Registered Location: California, United States
Total Assets: $7 million
Minimum Investment: $0
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
Montgomery Street Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 14
Management Ownership: 97%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, Na
Administrator(s):
Montgomery Street Fund LLC Charts and Graphs
Total AUM: $7 million
Rank: 23064 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 97%
Rank: 1785 out of 30967 registered private funds
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