BayCity High Yield Income Fund is a Hedge Fund in California, that has raised $51.28 mm from 5 investors, with a minimum investment of $5.00 mm, for a fund started in Feb 2015. Data from SEC filing on 13 Aug 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BayCity Credit Opportunities Fund L.P., Symphony Credit Opportunities Fund L.P.
SEC CIK
AUM ?
$59.10 mm
Address
BayCity High Yield Income Fund
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA 94014
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA 94014
Phone
415-676-4000
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 / Limited Partner Interests, sold $51.28M, 5 investors
13 Aug 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $51.28M, 5 investors
14 Sep 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $51.25M, 5 investors
25 Sep 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $25M, 1 investor
31 Aug 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $25M, 1 investor
27 Jan 16
D
Indefinite amount in investment fund / Limited Partner Interests, sold $25M, 1 investor
19 Feb 15
Latest ownership filings
No filings