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advised by SYMPHONY ASSET MANAGEMENT LLC
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2015 | $343M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Apr 14, 2015 | $343M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Mar 31, 2015 | $343M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Feb 20, 2015 | $625M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Feb 13, 2015 | $625M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Nov 5, 2014 | $625M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Oct 3, 2014 | $625M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Aug 27, 2014 | $625M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Apr 23, 2014 | $625M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Mar 31, 2014 | $625M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, L.P. |
| Apr 24, 2013 | $529M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, LP |
| Apr 1, 2013 | $529M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, LP |
| Mar 28, 2013 | $529M | 2 | $0 | 200.0% | yes | SYMPHONY EUREKA FUND, LP |
| Feb 19, 2013 | $475M | 1 | $0 | 0.0% | yes | SYMPHONY EUREKA FUND, LP |
| Apr 3, 2012 | $475M | 1 | $0 | 0.0% | yes | SYMPHONY EUREKA FUND, LP |
| Apr 3, 2012 | $475M | 1 | $0 | 0.0% | yes | SYMPHONY EUREKA FUND, LP |
| Mar 30, 2012 | $475M | 1 | $0 | 0.0% | yes | SYMPHONY EUREKA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, NA | LOS ANGELES | California | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |