BayCity Event Driven Opportunities Fund is a Hedge Fund in Massachusetts, that has raised $6.57 mm from 2 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2012. Data from SEC filing on 13 Sep 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Symphony Event Driven Opportunities Fund
SEC CIK
AUM ?
$345.30 k
Address
BayCity Event Driven Opportunities Fund
C/O JPMORGAN HEDGE FUND SERVICES
ONE BEACON STREET, 20TH FLOOR
BOSTON
MA 02108
C/O JPMORGAN 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 | $18.44 bn | |
Baycity Clo Holdings, L.P. | $164.59 k | Other Private Fund |
Baycity Corporate Arbitrage and Relative Value Fund, L.P. | $546.80 mm | Hedge Fund |
Baycity Customized Solution Fund R, L.P. | $77.09 mm | Hedge Fund |
Baycity Customized Solution Fund S, L.P. | $335.99 mm | Hedge Fund |
Baycity Event Driven Opportunities Fund, L.P. | $345.30 k | Hedge Fund |
Baycity High Yield Income Fund, L.P. | $103.69 mm | Other Private Fund |
Baycity Long-short Credit Master Fund LTD. | $826.58 mm | Hedge Fund |
Baycity Long-short Credit (Offshore) Fund LTD. | ||
Baycity Long-short Credit Unit Trust | ||
Baycity Long-short Credit Fund L.P. | ||
Baycity Senior Loan Master Fund LTD. | $400.36 mm | Other Private Fund |
Baycity Senior Loan Fund, LP | ||
California Street Clo IX Limited Partnership | $601.72 mm | Securitized Asset Fund |
California Street Clo V, LTD. | $1.19 mm | Securitized Asset Fund |
California Street Clo XI Limited Partnership | $391.94 k | Securitized Asset Fund |
California Street Clo XII, LTD. | $584.10 mm | Securitized Asset Fund |
Montgomery Street Fund LLC (Series 1) | $3.01 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 2) | $677.50 k | Other Private Fund |
Montgomery Street Fund LLC (Series 3) | $2.39 mm | Other Private Fund |
SCOF-2 LTD. | $501.36 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $663.25 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $518.14 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $611.25 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $406.85 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $508.29 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $508.85 mm | Securitized Asset Fund |
Symphony Clo XX, LTD. | $416.59 mm | Securitized Asset Fund |
Symphony Clo XXI, LTD. | $435.54 mm | Securitized Asset Fund |
Symphony Clo XXII, LTD. | $401.02 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $6.57M, 2 investors
14 Sep 18
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $6.57M, 2 investors
14 Sep 17
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $6.57M, 2 investors
19 Sep 16
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $6.07M, 2 investors
2 May 16
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $6.07M, 2 investors
30 Apr 15
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $6.07M, 2 investors
2 May 14
D/A
Indefinite amount in investment fund / Redeemable shares, sold $5.8M, 2 investors
3 May 13
D
Indefinite amount in investment fund / Redeemable shares, sold $500K, 1 investor
28 Mar 12
Latest ownership filings
No filings