Symphony Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Symphony Asset Management LLC
CRD #110687
SEC #801-52638
CIK #0001030815
AUM$20.6 BB
Employees85
Phone415-676-4000
Address555 California Street Suite 3100
San Francisco, CA 94104-1534
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CJ 1,020.0 26.1
MSFT 865,660.0 16.9
GOOGL 819,810.0 16.5
IWD 15.0
AMZN 820,610.0 12.0
OIH 10.9
AAPL 843,560.0 9.0
V 341,210.0 7.5
HON 111,690.0 7.5
PGR 42,540.0 6.9
Prev Next
Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Baycity Long-Short Equity Fund LP HF 2017-12-08external 0.4
Baycity Customized Solution Fund R LP HF 2015-07-29external 59.0
Baycity Customized Solution Fund S LP HF 2015-07-29external 264.8
Baycity Corporate Arbitrage and Relative Value Fund LP HF 2015-07-27external 414.6
Baycity Credit Opportunities Fund LP Other 2015-02-19external 58.2
California Street CLO XII Ltd SA 2013-11-04external 829.7
Baycity Event Driven Opportunities Master Fund LP HF 2011-11-17external 26.0
Baycity Senior Loan Master Fund Ltd Other 2011-07-29external 752.0
Bravura 99 Fund LP HF 2007-09-25external 68.6
California Street CLO III Ltd SA 2007-04-16external 32.3
Prev Next