Symphony Clo Viii Limited Partnership
Symphony Clo Viii Limited Partnership is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $374.9 million in assets. The current minimum investment for Symphony Clo Viii Limited Partnership is $500000. Management owns just 4 percent of the fund.
Symphony Clo Viii Limited Partnership Overview
Fund Type: securitized asset
Private Fund ID: 805-7698456261
Fund Manager: Symphony Asset Management Llc (Crd# 110687)
Registered Location: Cayman Islands
Total Assets: $374.9 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
Symphony Clo Viii Limited Partnership 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: 6
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 17%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon Trust Company, Na
Administrator(s): Bank Of New York Mellon Trust Company, Na
Symphony Clo Viii Limited Partnership Charts and Graphs
Total AUM: $374.9 million
Rank: 4518 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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