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advised by SYMPHONY ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2020 | $398M | 11 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN FUND, L.P. |
| Aug 24, 2020 | $398M | 11 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN FUND, L.P. |
| Mar 31, 2020 | $400M | 11 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Oct 30, 2019 | $686M | 14 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Aug 26, 2019 | $686M | 14 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Jun 26, 2019 | $686M | 14 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Mar 29, 2019 | $686M | 14 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Mar 29, 2019 | $686M | 14 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Jan 4, 2019 | $752M | 16 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Dec 7, 2018 | $752M | 16 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Oct 1, 2018 | $752M | 16 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Apr 26, 2018 | $752M | 16 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Mar 29, 2018 | $752M | 16 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Feb 26, 2018 | $579M | 15 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Aug 10, 2017 | $579M | 15 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Jun 23, 2017 | $579M | 15 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Jun 23, 2017 | $579M | 15 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Mar 30, 2017 | $579M | 15 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Jan 17, 2017 | $479M | 13 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Dec 14, 2016 | $479M | 13 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| Sep 22, 2016 | $479M | 13 | $5.0M | 0.0% | yes | BAYCITY SENIOR LOAN MASTER FUND LTD. |
| May 25, 2016 | $479M | 13 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| May 5, 2016 | $479M | 13 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Mar 30, 2016 | $479M | 13 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Jan 12, 2016 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Aug 18, 2015 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Aug 6, 2015 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Jul 21, 2015 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Jun 4, 2015 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| May 27, 2015 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Apr 14, 2015 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Mar 31, 2015 | $506M | 12 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Feb 20, 2015 | $297M | 6 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Feb 13, 2015 | $297M | 6 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Nov 5, 2014 | $297M | 6 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Oct 3, 2014 | $297M | 6 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Aug 27, 2014 | $297M | 6 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Apr 23, 2014 | $297M | 6 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Mar 31, 2014 | $297M | 6 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |