DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $77.1M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Oct 30, 2019 | $65.4M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Aug 26, 2019 | $65.4M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Jun 26, 2019 | $65.4M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Mar 29, 2019 | $65.4M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Mar 29, 2019 | $65.4M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Jan 4, 2019 | $59.0M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Dec 7, 2018 | $59.0M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Oct 1, 2018 | $59.0M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Apr 26, 2018 | $59.0M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Mar 29, 2018 | $59.0M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Feb 26, 2018 | $60.3M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Aug 10, 2017 | $60.3M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Jun 23, 2017 | $60.3M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Jun 23, 2017 | $60.3M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Mar 30, 2017 | $60.3M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Jan 17, 2017 | $59.1M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Dec 14, 2016 | $59.1M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| Sep 22, 2016 | $59.1M | 2 | $0 | 100.0% | yes | BAYCITY CUSTOMIZED SOLUTION FUND R, L.P. |
| May 25, 2016 | $59.1M | 2 | $0 | 100.0% | yes | SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P. |
| May 5, 2016 | $59.1M | 2 | $0 | 100.0% | yes | SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P. |
| Mar 30, 2016 | $59.1M | 2 | $0 | 100.0% | yes | SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P. |
| Jan 12, 2016 | $0 | 1 | $0 | 100.0% | yes | SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P. |
| Aug 18, 2015 | $0 | 1 | $0 | 100.0% | yes | SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P. |
| Aug 6, 2015 | $0 | 1 | $0 | 100.0% | yes | SYMPHONY CUSTOMIZED SOLUTION FUND R, L.P. |
| 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 |