SYMPHONY CLO HOLDINGS L P
Profile
Company Names
SYMPHONY CLO HOLDINGS L P
BAYCITY CLO HOLDINGS, L.P.
Addresses
555 CALIFORNIA STREET, SUITE 3100, SAN FRANCISCO, CA 94104
555 CALIFORNIA ST, SUITE 3100, SAN FRANCISCO, CA 94104
555 CALIFORNIA ST, SUITE 2975, SAN FRANCISCO, CA 94104
555 CALIFORNIA STREET, SUITE 2975, SAN FRANCISCO, CA 94104
Phone Numbers
415.676.4000
415-676-4000
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CALIFORNIA
Total Amount Raised:
$4,680,426.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2006-12-01
$1,320,000.00
$500,000,000.00
$498,680,000.00
1
2005-11-01
$3,360,426.00
$500,000,000.00
$496,639,574.00
People
First Name
Middle Name
Last Name
Titles
Related Companies
AMY
CHEN
EXECUTIVE OFFICER
RHAPSODY FUND L P
| BRAVURA 99 FUND L P
| BAYCITY LONG-SHORT CREDIT FUND L.P.
| OVERTURE 7 FUND LP
| BAYCITY SMALL CAP CORE FUND, L.P.
| BAYCITY CLO HOLDINGS, L.P.
| BAYCITY SENIOR LOAN FUND, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| BAYCITY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND R, L.P.
| BAYCITY LONG-SHORT EQUITY FUND, L.P.
DAVID
GOLDSTEIN
EXECUTIVE OFFICER, PROMOTER
RHAPSODY FUND L P
| BRAVURA 99 FUND L P
| ANDANTE FUND LP
| OVERTURE 7 FUND LP
| JAZZ FUND L P
| ENCORE FUND L P
| SYMPHONY SMALL CAP CORE FUND L P
| SYMPHONY CLO HOLDINGS L P
| SYMPHONY CONVERTIBLE BOND FUND LP
| SYMPHONY CREDIT PARTNERS FUND LP
| OVERTURE FUND LP
| SYMPHONY EUREKA FUND, L.P.
| HEALTH OPTIONS WORLDWIDE, INC.
| SYMPHONY ASSET MANAGEMENT LLC
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| SYMPHONY SENIOR LOAN FUND, L.P.
| SYMPHONY CLO OPPORTUNITIES FUND, L.P.
| SYMPHONY LONG-SHORT CREDIT FUND L.P.
| SYMPHONY CREDIT OPPORTUNITIES FUND L.P.
| FOOD WITH PURPOSE, LLC
| BAYCITY LONG-SHORT CREDIT FUND L.P.
| BAYCITY SMALL CAP CORE FUND, L.P.
| BAYCITY CLO HOLDINGS, L.P.
| BAYCITY SENIOR LOAN FUND, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| BAYCITY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| SYMPHONY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND S, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND R, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P.
| AEQUIM ARBITRAGE FUND LP
| AEQUIM ARBITRAGE FUND LTD
| WHISPERSOM CORP
| 3T (590 S. SERVICE RD.) LP
| WFM3801, LTD.
| 3T (1290 SPEERS ROAD) LP
| WHISPERSOM MEDICAL TECHNOLOGIES, INC
PRAVEEN
GOTTIPALLI
EXECUTIVE OFFICER, PROMOTER
MICHAEL
J.
HENMAN
EXECUTIVE OFFICER, PROMOTER
JUDITH
MACDONALD
EXECUTIVE OFFICER
SYMPHONY SMALL CAP CORE FUND L P
| SYMPHONY LONG-SHORT CREDIT FUND L.P.
| SYMPHONY CONVERTIBLE BOND FUND LP
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| RHAPSODY FUND L P
| BRAVURA 99 FUND L P
| OVERTURE 7 FUND LP
| SYMPHONY CLO HOLDINGS L P
| SYMPHONY SENIOR LOAN FUND, L.P.
| SYMPHONY CLO OPPORTUNITIES FUND, L.P.
| SYMPHONY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY LONG-SHORT CREDIT FUND L.P.
| BAYCITY SMALL CAP CORE FUND, L.P.
| BAYCITY CLO HOLDINGS, L.P.
| BAYCITY SENIOR LOAN FUND, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| BAYCITY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| SYMPHONY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND S, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND R, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P.
| BAYCITY LONG-SHORT EQUITY FUND, L.P.
| BAYCITY HIGH YIELD INCOME FUND L.P.
ANGELA
M.
MCKILLEN
EXECUTIVE OFFICER, PROMOTER
RHAPSODY FUND L P
| BRAVURA 99 FUND L P
| ANDANTE FUND LP
| OVERTURE 7 FUND LP
| JAZZ FUND L P
| ENCORE FUND L P
| SYMPHONY SMALL CAP CORE FUND L P
| SYMPHONY CLO HOLDINGS L P
| SYMPHONY CONVERTIBLE BOND FUND LP
| SYMPHONY CREDIT PARTNERS FUND LP
| OVERTURE FUND LP
| SYMPHONY EUREKA FUND, L.P.
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| SYMPHONY SENIOR LOAN FUND, L.P.
| SYMPHONY CLO OPPORTUNITIES FUND, L.P.
| SYMPHONY LONG-SHORT CREDIT FUND L.P.
| SYMPHONY CREDIT OPPORTUNITIES FUND L.P.
| SYMPHONY ASSET MANAGEMENT LLC
| BAYCITY LONG-SHORT CREDIT FUND L.P.
| BAYCITY SMALL CAP CORE FUND, L.P.
| BAYCITY CLO HOLDINGS, L.P.
| BAYCITY SENIOR LOAN FUND, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| BAYCITY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| SYMPHONY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND S, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND R, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P.
| BAYCITY LONG-SHORT EQUITY FUND, L.P.
| BAYCITY HIGH YIELD INCOME FUND L.P.
ANNE
B.
POPKIN
EXECUTIVE OFFICER, PROMOTER
SYMPHONY EUREKA FUND, L.P.
| RHAPSODY FUND L P
| BRAVURA 99 FUND L P
| ANDANTE FUND LP
| OVERTURE 7 FUND LP
| ENCORE FUND L P
| SYMPHONY SMALL CAP CORE FUND L P
| SYMPHONY CLO HOLDINGS L P
| SYMPHONY CONVERTIBLE BOND FUND LP
| OVERTURE FUND LP
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| SYMPHONY SENIOR LOAN FUND, L.P.
| SYMPHONY CLO OPPORTUNITIES FUND, L.P.
| SYMPHONY LONG-SHORT CREDIT FUND L.P.
| SYMPHONY CREDIT OPPORTUNITIES FUND L.P.
| SYMPHONY ASSET MANAGEMENT LLC
| BAYCITY LONG-SHORT CREDIT FUND L.P.
| BAYCITY SMALL CAP CORE FUND, L.P.
| BAYCITY CLO HOLDINGS, L.P.
| BAYCITY SENIOR LOAN FUND, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| BAYCITY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| SYMPHONY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND S, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND R, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P.
| BAYCITY LONG-SHORT EQUITY FUND, L.P.
NEIL
L.
RUDOLPH
EXECUTIVE OFFICER, PROMOTER
JEFFREY
L.
SKELTON
EXECUTIVE OFFICER, PROMOTER
ADAGIO FUND
| ARPEGGIO FUND
| OVERTURE 7 FUND LP
| SONATA FUND LP
| ALLEGRO FUND
| SYMPHONY SMALL CAP CORE FUND L P
| SYMPHONY CLO HOLDINGS L P
| SYMPHONY ALPHA EXTENSION FUND L P
| BRAVURA INTERNATIONAL FUND LP
| BRAVURA 99 II FUND LP
| BRAVURA ASIA FUND I LP
| BRAVURA ASIA FUND II LP
| FORTISSIMO FUND
| BRAVO FUND
| AMB PROPERTY CORP
| RESULTANT HEDGED EQUITY FUND, L.P.
GUNTHER
STEIN
EXECUTIVE OFFICER, PROMOTER
OVERTURE 7 FUND LP
| SONATA FUND LP
| SYMPHONY SMALL CAP CORE FUND L P
| SYMPHONY CLO HOLDINGS L P
| SYMPHONY ALPHA EXTENSION FUND L P
| BRAVURA INTERNATIONAL FUND LP
| BRAVURA 99 II FUND LP
| BRAVURA ASIA FUND I LP
| BRAVURA ASIA FUND II LP
| RHAPSODY FUND L P
| BRAVURA 99 FUND L P
| ANDANTE FUND LP
| JAZZ FUND L P
| ENCORE FUND L P
| SYMPHONY CONVERTIBLE BOND FUND LP
| SYMPHONY CREDIT PARTNERS FUND LP
| OVERTURE FUND LP
| SYMPHONY EUREKA FUND, L.P.
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| SYMPHONY SENIOR LOAN FUND, L.P.
| SYMPHONY CLO OPPORTUNITIES FUND, L.P.
| SYMPHONY LONG-SHORT CREDIT FUND L.P.
| SYMPHONY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY LONG-SHORT CREDIT FUND L.P.
| BAYCITY SMALL CAP CORE FUND, L.P.
| BAYCITY CLO HOLDINGS, L.P.
| BAYCITY SENIOR LOAN FUND, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| BAYCITY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| SYMPHONY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND S, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND R, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P.
| BAYCITY LONG-SHORT EQUITY FUND, L.P.
N/A
SYMPHONY ASSET MANAGEMENT LLC
EXECUTIVE OFFICER, PROMOTER
OVERTURE 7 FUND LP
| SONATA FUND LP
| SYMPHONY SMALL CAP CORE FUND L P
| SYMPHONY CLO HOLDINGS L P
| SYMPHONY ALPHA EXTENSION FUND L P
| BRAVURA INTERNATIONAL FUND LP
| BRAVURA 99 II FUND LP
| BRAVURA ASIA FUND I LP
| BRAVURA ASIA FUND II LP
| RHAPSODY FUND L P
| BRAVURA 99 FUND L P
| ANDANTE FUND LP
| JAZZ FUND L P
| ENCORE FUND L P
| SYMPHONY CONVERTIBLE BOND FUND LP
| SYMPHONY CREDIT PARTNERS FUND LP
| OVERTURE FUND LP
| SYMPHONY EUREKA FUND, L.P.
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| SYMPHONY SENIOR LOAN FUND, L.P.
| SYMPHONY CLO OPPORTUNITIES FUND, L.P.
| SYMPHONY LONG-SHORT CREDIT FUND L.P.
| SYMPHONY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY LONG-SHORT CREDIT FUND L.P.
| BAYCITY SMALL CAP CORE FUND, L.P.
| BAYCITY CLO HOLDINGS, L.P.
| BAYCITY SENIOR LOAN FUND, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| BAYCITY CREDIT OPPORTUNITIES FUND L.P.
| BAYCITY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| SYMPHONY CORPORATE ARBITRAGE + RELATIVE VALUE FUND, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND S, L.P.
| BAYCITY CUSTOMIZED SOLUTION FUND R, L.P.
| SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P.
| BAYCITY LONG-SHORT EQUITY FUND, L.P.
| BAYCITY HIGH YIELD INCOME FUND L.P.
| NUVEEN CLO ISSUANCE FUND, LP
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