Town Street High Yield Full Discretion Fund, L.P.
Town Street High Yield Full Discretion Fund, L.P. is an alternative asset fund operated by Loomis, Sayles & Company, L.P. and has approximately $513.7 million in assets. The current minimum investment for Town Street High Yield Full Discretion Fund, L.P. is $500000000. Management owns just 1 percent of the fund.
Town Street High Yield Full Discretion Fund, L.P. Overview
Fund Type: other private ![]()
Private Fund ID: 805-4952821923 ![]()
Fund Manager: Loomis, Sayles & Company, L.P. (Crd# 105377)
Registered Location: Delaware, United States
Total Assets: $513.7 million
Minimum Investment: $500000000
Private Funds Managed by Loomis, Sayles & Company, L.P. (9): Commodities Long Short Master Fund Ltd , Corvid Us Long Short Fund Lp , Loomis Sayles Credit Alpha Master Fund Ltd , Sakorum Long Short Equity Master Fund Ltd , Town Street High Yield Full Discretion Fund Lp, Corvid Us Small Cap Fund Lp , Nhit: Core Disciplined Alpha Trust , The Loomis Sayles Senior Loan Fund Llc , Loomis Sayles Clo Ii Ltd
Town Street High Yield Full Discretion 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: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Town Street High Yield Full Discretion Fund, L.P. Charts and Graphs
Total AUM: $513.7 million
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Rank: 3184 out of 30967 registered private funds
Minimum Investment: $500000000
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Rank: 18 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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