BayCity Customized Solution Fund R is a Hedge Fund in California with $77.09 mm assets under management. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Symphony Customized Solution Fund R, L.P.
SEC CIK
IRS number
474586831
AUM ?
$77.09 mm
Address
BayCity Customized Solution Fund R
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 | $18.44 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 / Limited Partner Interests, sold $67.17M, 1 investor
13 Sep 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $58.67M, 1 investor
14 Sep 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $58.4M, 1 investor
25 Sep 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $58.4M, 1 investor
31 Aug 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $58.4M, 1 investor
19 Jul 16
D
Indefinite amount in investment fund / Limited Partner Interests
29 Jul 15
Latest ownership filings
No filings