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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.

advised by SYMPHONY ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:ebea365b-b28f-b761-e6ed-06ee8f8961ae

Data as of Apr 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 3, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SYMPHONY ASSET MANAGEMENT LLCCRD 110687
Fund type: Hedge Fund
Latest reported GAV: $101Mgross asset value on Schedule D 7.B(1), as of 2012-04-03; never fund size
Peak reported GAV: $101M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Apr 3, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8959074832

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2012	$101M	2	$0	1200.0%	yes	SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.
Apr 3, 2012	$101M	2	$0	1200.0%	yes	SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.
Mar 30, 2012	$100M	2	$0	1200.0%	yes	SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-17822
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

Relationships

Advises (1)

← SYMPHONY ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Apr 3, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebea365b-b28f-b761-e6ed-06ee8f8961ae
First observed: Mar 30, 2012
Last observed: Apr 3, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.

advised by SYMPHONY ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ebea365b-b28f-b761-e6ed-06ee8f8961ae

Data as of Apr 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2012

$101M

1200.0%

yes

SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.

Apr 3, 2012

$101M

1200.0%

yes

SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.

Mar 30, 2012

$100M

1200.0%

yes

SYMPHONY CREDIT OPPORTUNITIES MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK SECURITIES INC.

NEW YORK

New York

United States

8-17822

J.P. MORGAN CLEARING CORP.

NEW YORK

New York

United States

8-43724

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a