Overture 7 Fund is a Hedge Fund in California, that has raised $149.68 mm (out of $200.00 mm offered) from 23 investors, with a minimum investment of $500.00 k, for a fund started in Feb 2003. Data from SEC filing on 11 Jul 2018.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$100.66 mm
Address
Overture 7 Fund
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA 94104
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA 94104
Phone
415-676-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Symphony Asset Management LLC | $18.83 bn | |
Baycity Clo Holdings, L.P. | $1.25 mm | Other Private Fund |
Baycity Corporate Arbitrage and Relative Value Fund, L.P. | $418.94 mm | Hedge Fund |
Baycity Customized Solution Fund R, L.P. | $65.37 mm | Hedge Fund |
Baycity Customized Solution Fund S, L.P. | $287.76 mm | Hedge Fund |
Baycity Event Driven Opportunities Master Fund, L.P. | $35.82 mm | Hedge Fund |
Baycity Event Driven Opportunities Fund | ||
Baycity Event Driven Opportunities Fund, L.P. | ||
Baycity High Yield Income Fund, L.P. | $57.90 mm | Other Private Fund |
Baycity Long-short Credit Master Fund LTD. | $1.25 bn | Hedge Fund |
Baycity Long-short Credit (Offshore) Fund LTD. | ||
Baycity Long-short Credit Unit Trust | ||
Baycity Long-short Credit Fund L.P. | ||
Baycity Long-short Equity Fund, L.P. | $615.30 k | Hedge Fund |
Baycity Senior Loan Master Fund LTD. | $686.32 mm | Other Private Fund |
Baycity Senior Loan Fund, LP | ||
Baycity Small Cap Core Fund, L.P. | $3.14 mm | Other Private Fund |
Bravura 99 Fund, L.P. | $42.50 mm | Hedge Fund |
California Street Clo IX Limited Partnership | $581.68 mm | Securitized Asset Fund |
California Street Clo V, LTD. | $124.28 mm | Securitized Asset Fund |
California Street Clo XI Limited Partnership | $443.84 k | Securitized Asset Fund |
California Street Clo XII, LTD. | $747.18 mm | Securitized Asset Fund |
Montgomery Street Fund LLC (Series 1) | $4.13 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 2) | $2.34 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 3) | $2.33 mm | Other Private Fund |
Overture 7 Fund, L.P. | $100.66 mm | Hedge Fund |
SCOF-2 LTD. | $505.22 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $762.51 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $502.48 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $605.47 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $397.49 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $495.68 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $490.32 mm | Securitized Asset Fund |
Symphony Clo XX, LTD. | $403.36 mm | Securitized Asset Fund |
Symphony Clo XXI, LTD. | $399.45 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
$200M in investment fund / Limited Partner Interests, sold $149.68M, 23 investors
11 Jul 18
D/A
$200M in investment fund / Limited Partner Interests, sold $143.08M, 23 investors
12 Jul 17
D/A
$200M in investment fund / Limited Partner Interests, sold $138.59M, 23 investors
14 Jul 16
D/A
$200M in investment fund / Limited Partner Interests, sold $78.07M, 21 investors
14 Jul 15
D/A
$200M in investment fund / Limited Partner Interests, sold $78.07M, 21 investors
25 Jun 14
D/A
$200M in investment fund / Limited partner interests, sold $78.07M, 21 investors
1 May 13
D/A
$200M in investment fund / Limited partner interests, sold $77.97M, 20 investors
2 May 12
D/A
$200M in investment fund / Limited partner interests, sold $77.69M, 17 investors
21 Apr 11
D/A
$200M in investment fund / Limited partner interests, sold $76.75M, 16 investors
7 Apr 10
D/A
Exempt offering of security (amended)
11 Mar 09
Latest ownership filings
No filings