Symphony Convertible Bond Fund is a Hedge Fund in California, that has raised $7.19 mm (out of $500.00 mm offered) from 1 investor, with a minimum investment of $500.00 k, for a fund started in Apr 2009. Data from SEC filing on 23 Dec 2013.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$10.01 mm
Address
Symphony Convertible Bond Fund
555 CALIFORNIA STREET
SUITE 2975
SAN FRANCISCO
CA 94104
555 CALIFORNIA STREET
SUITE 2975
SAN FRANCISCO
CA 94104
Phone
415-676-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Symphony Asset Management LLC | $20.57 bn | |
Baycity Clo Holdings, L.P. | $1.87 mm | Other Private Fund |
Baycity Convertible Arbitrage Master Fund, L.P. | $58.30 mm | Hedge Fund |
Rhapsody Fund, L.P. | ||
Arpeggio Fund | ||
Baycity Convertible Bond Fund, L.P. | $10.01 mm | Other Private Fund |
Baycity Corporate Arbitrage and Relative Value Fund, L.P. | $414.63 mm | Hedge Fund |
Baycity Credit Opportunities Fund LP | $58.17 mm | Other Private Fund |
Baycity Customized Solution Fund R, L.P. | $58.99 mm | Hedge Fund |
Baycity Customized Solution Fund S, L.P. | $264.80 mm | Hedge Fund |
Baycity Event Driven Opportunities Master Fund, L.P. | $26.05 mm | Hedge Fund |
Baycity Event Driven Opportunities Fund | ||
Baycity Event Driven Opportunities Fund, L.P. | ||
Baycity Long-short Credit Master Fund LTD. | $1.14 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. | $430.26 k | Hedge Fund |
Baycity Senior Loan Master Fund LTD. | $752.03 mm | Other Private Fund |
Baycity Senior Loan Fund, LP | ||
Baycity Small Cap Core Fund, L.P. | $3.36 mm | Other Private Fund |
Bravura 99 Fund, L.P. | $68.58 mm | Hedge Fund |
California Street Clo II, LTD. | $112.91 mm | Securitized Asset Fund |
California Street Clo III, LTD. | $32.27 mm | Securitized Asset Fund |
California Street Clo IX Limited Partnership | $603.68 mm | Securitized Asset Fund |
California Street Clo V, LTD. | $221.87 mm | Securitized Asset Fund |
California Street Clo XI Limited Partnership | $10.81 mm | Securitized Asset Fund |
California Street Clo XII, LTD. | $829.70 mm | Securitized Asset Fund |
Montgomery Street Fund LLC | $7.11 mm | Other Private Fund |
Overture 7 Fund, L.P. | $62.80 mm | Hedge Fund |
SCOF-2 LTD. | $513.88 mm | Securitized Asset Fund |
SSF-1 LLC | $113.69 mm | Hedge Fund |
Symphony Clo VIII Limited Partnership | $221.63 mm | Securitized Asset Fund |
Symphony Clo X, LTD. | $743.61 k | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $818.90 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $515.86 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $616.79 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $416.33 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $529.02 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $515.87 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
$500M in investment fund / Limited partner interests, sold $7.19M, 1 investor
24 Dec 13
D/A
$500M in investment fund / Limited partner interests, sold $5.19M, 1 investor
21 Apr 11
D/A
$500M in investment fund / Limited partner interests, sold $5.18M, 1 investor
9 Apr 10
REGDEX
Notice of sale of securities
6 Mar 09
Latest ownership filings
No filings