Arpeggio Fund is a Hedge Fund in Massachusetts, that has raised $115.32 mm (out of $200.00 mm offered) from 4 investors, with a minimum investment of $250.00 k, for a fund started in Feb 2001. Data from SEC filing on 2 May 2018.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Arpeggio Fund
C/O J.P. MORGAN HEDGE FUND SERVICES
ONE BEACON STREET, 20TH FLOOR
BOSTON
MA 02108
C/O J.P. MORGAN HEDGE FUND SERVICES
ONE BEACON STREET, 20TH FLOOR
BOSTON
MA 02108
Phone
(617) 624-6401
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
$200M in investment fund / Redeemable Shares, sold $115.32M, 4 investors
2 May 18
D/A
$200M in investment fund / Redeemable Shares, sold $115.32M, 4 investors
2 May 17
D/A
$200M in investment fund / Redeemable Shares, sold $115.32M, 4 investors
2 May 16
D/A
$200M in investment fund / Redeemable Shares, sold $115.32M, 4 investors
30 Apr 15
D/A
$200M in investment fund / Redeemable Shares, sold $115.32M, 4 investors
2 May 14
D/A
$200M in investment fund / Redeemable shares, sold $115.32M, 4 investors
3 May 13
D/A
$200M in investment fund / Redeemable shares, sold $113.32M, 3 investors
5 May 11
D/A
$200M in investment fund / Redeemable shares, sold $113.32M, 3 investors
12 May 10
D
Exempt offering of security
31 Mar 09
Latest ownership filings
No filings