Rhapsody Fund L P is a Hedge Fund in California, that has raised $556.96 mm from 107 investors, with a minimum investment of $500.00 k, for a fund started in Dec 1998. Data from SEC filing on 11 Jul 2018.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Rhapsody Fund L P
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA 94014
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA 94014
Phone
(415) 676-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Symphony Asset Management LLC | $18.85 bn | |
Bravura 99 Fund, L.P. | $13.29 mm | Hedge Fund |
Montgomery Street Fund LLC | $7.17 mm | Other Private Fund |
Overture 7 Fund, L.P. | $28.95 mm | Hedge Fund |
SCOF-2 LTD. | $255.68 mm | Hedge Fund |
SSF-1 LLC | $86.29 mm | Hedge Fund |
Symphony Clo Holdings, L.P. | $3.37 mm | Other Private Fund |
Symphony Clo II, LTD. | $364.97 mm | Securitized Asset Fund |
Symphony Clo III, LTD. | $363.08 mm | Securitized Asset Fund |
Symphony Clo IV, LTD. | $424.66 mm | Securitized Asset Fund |
Symphony Clo IX Limited Partnership | $617.69 mm | Securitized Asset Fund |
Symphony Clo V, LTD | $427.16 mm | Securitized Asset Fund |
Symphony Clo VII, LTD. | $553.71 mm | Securitized Asset Fund |
Symphony Clo VIII Limited Partnership | $387.73 mm | Securitized Asset Fund |
Symphony Clo X, LTD. | $413.18 mm | Securitized Asset Fund |
Symphony Clo XI Limited Partnership | $831.87 mm | Securitized Asset Fund |
Symphony Clo XII, LTD. | $821.85 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $824.82 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $660.59 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $400.00 mm | Securitized Asset Fund |
Symphony Convertible Arbitrage Master Fund, L.P. | $99.06 mm | Hedge Fund |
Arpeggio Fund | Hedge Fund | |
Rhapsody Fund, L.P. | Hedge Fund | |
Symphony Convertible Bond Fund, L.P. | $8.57 mm | Other Private Fund |
Symphony Corporate Arbitrage and Relative Value Fund, L.P. | $264.84 mm | Hedge Fund |
Symphony Credit Opportunities Fund LP | $33.20 mm | Other Private Fund |
Symphony Customized Solution Fund R, L.P. | Hedge Fund | |
Symphony Customized Solution Fund S, L.P. | Hedge Fund | |
Symphony Event Driven Opportunities Master Fund, L.P. | $162.84 mm | Hedge Fund |
Symphony Event Driven Opportunities Fund, L.P. | ||
Symphony Event Driven Opportunities Fund | ||
Symphony Long-short Credit Master Fund LTD. | $1.24 bn | Hedge Fund |
Symphony Long-short Credit Unit Trust | ||
Symphony Long-short Credit Fund L.P. | ||
Symphony Long-short Credit (Offshore) Fund LTD. | ||
Symphony Senior Loan Master Fund LTD. | $506.01 mm | Other Private Fund |
Symphony Senior Loan Fund, LP | ||
Symphony Small Cap Core Fund, L.P. | $8.40 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $556.96M, 107 investors
11 Jul 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $556.96M, 107 investors
12 Jul 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $564.59M, 107 investors
14 Jul 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $532.72M, 106 investors
14 Jul 15
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $532.62M, 106 investors
25 Jun 14
D/A
Indefinite amount in investment fund / Limited partner interests, sold $532.47M, 106 investors
2 May 13
D/A
Indefinite amount in investment fund / Limited partner interests, sold $528.04M, 104 investors
2 May 12
D/A
Indefinite amount in investment fund / Limited partner interests, sold $525.54M, 93 investors
21 Apr 11
D/A
Indefinite amount in investment fund / Limited partner interests, sold $525.34M, 96 investors
7 Apr 10
REGDEX/A
Notice of sale of securities (amended)
11 Mar 09
Latest ownership filings
No filings