BayCity Long-Short Credit is a Hedge Fund in Bermuda, that has raised $496.40 mm from 53 investors, with a minimum investment of $5.00 mm, for a fund started in Jun 2007. Data from SEC filing on 6 Sep 2019.
Company profile
Employees
Incorporated
Location
Industry
Former names
Adagio Fund, Symphony Long-Short Credit
SEC CIK
AUM ?
$105.73 mm
Address
BayCity Long-Short Credit
C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
129 FRONT STREET, 4TH FLOOR
HAMILTON
D0 HM 12
C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
129 FRONT STREET, 4TH FLOOR
HAMILTON
D0 HM 12
Phone
(441) 279-9600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nuveen Asset Management, LLC | $298.01 bn | |
California Street Clo IX Limited Partnership | $580.98 mm | Securitized Asset Fund |
California Street Clo XII, LTD. | $7.53 mm | Securitized Asset Fund |
International Fund, LLC | $102.17 mm | Hedge Fund |
Montgomery Street Fund LLC (Series 1) | $1.83 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 2) | $650.73 k | Other Private Fund |
Montgomery Street Fund LLC (Series 3) | $2.05 mm | Other Private Fund |
Nuveen Clo Issuance Fund, LP | $166.70 mm | Private Equity Fund |
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | $554.21 mm | Hedge Fund |
Nuveen High Yield Income Fund, LP | $59.10 mm | Other Private Fund |
Nuveen High Yield Municipal Opportunities Fund LP | $515.89 mm | Hedge Fund |
Nuveen Long-short Credit Fund, LP | $105.73 mm | Hedge Fund |
Nuveen Municipal Opportunities Fund LP | $255.53 mm | Hedge Fund |
Nuveen Senior Loan Fund, LP | $363.10 mm | Other Private Fund |
SCOF-2 LTD. | $7.27 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $354.99 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $495.01 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $587.08 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $392.80 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $381.89 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $447.58 mm | Securitized Asset Fund |
Symphony Clo XX, LTD. | $402.19 mm | Securitized Asset Fund |
Symphony Clo XXI, LTD. | $397.79 mm | Securitized Asset Fund |
Symphony Clo XXII, LTD. | $399.33 mm | Securitized Asset Fund |
Symphony Clo XXVI, LTD. | $594.82 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $496.4M, 53 investors
6 Sep 19
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $496.4M, 53 investors
14 Sep 18
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $483.4M, 52 investors
14 Sep 17
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $286.7M, 34 investors
19 Sep 16
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $286.7M, 34 investors
1 Mar 16
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $189.63M, 23 investors
6 Feb 15
D/A
$200M in investment fund / Redeemable shares, sold $102.39M, 19 investors
24 Nov 14
D/A
$200M in investment fund / Redeemable shares, sold $52.73M, 9 investors
27 Nov 13
D/A
$200M in investment fund / Redeemable shares, sold $39.98M, 8 investors
29 Apr 13
D/A
$200M in investment fund / Redeemable shares, sold $14.4M, 5 investors
5 May 11
Latest ownership filings
No filings