Symphony Asset Management LLC

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Assets, Funds, Holdings

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Symphony Asset Management LLC
CRD #110687
SEC #801-52638
CIK #0001030815
AUM
Employees 99 (44% Investors, 10% Brokers)
Phone415-676-4000
Address555 California Street
San Francisco, CA 94104-1534
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
25201510502000200720152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Baycity Event Driven Opportunities Fund LP [2020-03-31] 6.6 0.3
HF Baycity Long-Short Equity Fund LP [2018-02-26] 0.6 0.6
HF Baycity Customized Solution Fund R LP [2015-08-06] 67.2 77.1
HF Baycity Customized Solution Fund S LP [2015-08-06] 349.6 336.0
HF Ssf-1 LLC 2014-11-05 113.7
Other Baycity Senior Loan Fund LP [2014-03-31] 752.2 398.2
SA California Street CLO Xi Limited Partnership 2013-03-28 0.4
HF Symphony CLO Opportunities Master Fund LP [2013-03-28] 1.4 33.5
SA Symphony CLO VIII Limited Partnership 2013-03-28 221.6
SA Symphony CLO X Ltd 2013-03-28 0.7
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 12 5.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 29 9.2
(g) Pension and profit sharing plans 3 0.5
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.7
(n) Other 0 0.0
Total 46 16.2
By Discretionary
Discretionary 46 16.2
Non-Discretionary 0 0.0
Total 46 16.2
By Non-United States Persons
Non-United States Persons 8.1
United States Persons 8.1
Total 46 16.2
Limited Partners2011 - 2024
California Public Employees' Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Ronan Guilfoyle 345
David Bree 428
Abali Hoilett 137
Ivana Faltysova 76
Lisa Alexander 75
Andrew Dean 29
Ernest Morrison 27
Richard Gordon 42
David Cooper 39
David Goldstein 44
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001030815]
13F-NT [0001030815]
D [0001030815]
SC 13G [0001030815]
Form 13D/13G Filer Form 13D/13G Subject Filed
Symphony Asset Management LLC iHeartMedia Inc [2020-01-15]
Symphony Asset Management LLC Acorda Therapeutics Inc [2020-01-15]
Symphony Asset Management LLC Cumulus Media Inc [2019-02-14]
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