BayCity Senior Loan Fund is a Other Private Fund in California with $363.10 mm assets under management, with a minimum investment of $5.00 mm. It has 11 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Symphony Senior Loan Fund, L.P.
SEC CIK
AUM ?
$363.10 mm
Address
BayCity Senior Loan Fund
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 |
---|---|---|
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 $752.23M, 26 investors
13 Sep 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $745.23M, 25 investors
14 Sep 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $700.53M, 24 investors
15 Sep 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $450.94M, 12 investors
31 Aug 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $450.94M, 12 investors
27 Jan 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $305.44M, 12 investors
30 Jan 15
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $185.44M, 10 investors
25 Jun 14
D/A
Indefinite amount in investment fund / Limited partner interests, sold $112M, 4 investors
2 May 13
D
Indefinite amount in investment fund / Limited partner interests
29 Jul 11
Latest ownership filings
No filings