BayCity CLO is a Hedge Fund in California, that has raised $3.36 mm (out of $500.00 mm offered) from 17 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2005. Data from SEC filing on 13 Sep 2019.
Company profile
Employees
Incorporated
Location
Industry
Former names
Symphony Clo Holdings L P
SEC CIK
AUM ?
$36.85 k
Address
BayCity CLO
555 CALIFORNIA ST
SUITE 3100
SAN FRANCISCO
CA 94104
555 CALIFORNIA ST
SUITE 3100
SAN FRANCISCO
CA 94104
Phone
415-676-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nuveen Asset Management, LLC | $241.53 bn | |
Baycity Clo Holdings, L.P. | $36.85 k | Other Private Fund |
California Street Clo IX Limited Partnership | $567.42 mm | Securitized Asset Fund |
California Street Clo V, LTD. | $207.13 k | Securitized Asset Fund |
California Street Clo XII, LTD. | $439.35 mm | Securitized Asset Fund |
International Fund, LLC | $101.13 mm | Hedge Fund |
Montgomery Street Fund LLC (Series 1) | $1.64 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 2) | $801.18 k | Other Private Fund |
Montgomery Street Fund LLC (Series 3) | $2.40 mm | Other Private Fund |
Nuveen Clo Issuance Fund, LP | $45.25 mm | Private Equity Fund |
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | $1.11 bn | Hedge Fund |
Nuveen High Yield Income Fund, LP | $51.25 mm | Other Private Fund |
Nuveen High Yield Municipal Opportunities Fund LP | $366.27 mm | Hedge Fund |
Nuveen Long-short Credit Fund, LP | $173.78 mm | Hedge Fund |
Nuveen Municipal Opportunities Fund LP | $124.15 mm | Hedge Fund |
Nuveen Senior Loan Fund, LP | $336.59 mm | Other Private Fund |
SCOF-2 LTD. | $466.08 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $514.11 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $486.69 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $575.21 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $384.40 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $468.37 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $480.12 mm | Securitized Asset Fund |
Symphony Clo XX, LTD. | $396.01 mm | Securitized Asset Fund |
Symphony Clo XXI, LTD. | $393.67 mm | Securitized Asset Fund |
Symphony Clo XXII, LTD. | $394.69 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
$500M in investment fund / Limited Partner Interests, sold $3.36M, 17 investors
13 Sep 19
D/A
$500M in investment fund / Limited Partner Interests, sold $3.36M, 17 investors
14 Sep 18
D/A
$500M in investment fund / Limited Partner Interests, sold $3.36M, 17 investors
25 Sep 17
D/A
$500M in investment fund / Limited Partner Interests, sold $3.36M, 17 investors
31 Aug 16
D/A
$500M in investment fund / Limited Partner Interests, sold $3.36M, 17 investors
25 Jun 14
D/A
$500M in investment fund / Limited partner interests, sold $3.36M, 17 investors
30 Apr 13
D/A
$500M in investment fund / Limited partner interests, sold $3.36M, 17 investors
2 May 12
D/A
$500M in investment fund / Limited partner interests, sold $3.36M, 17 investors
21 Apr 11
D/A
$500M in investment fund / Limited partner interests, sold $3.36M, 17 investors
9 Apr 10
D/A
Exempt offering of security (amended)
11 Mar 09
Latest ownership filings
No filings