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$18.8 BB
Employees82
Phone415-676-4000
Address555 California Street Suite 3100
San Francisco, CA 94104-1534
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Baycity Long-Short Equity Fund LP HF 2017-12-08external
0.3
0.6
Baycity Customized Solution Fund S LP HF 2015-07-29external
319.6
287.8
Baycity Customized Solution Fund R LP HF 2015-07-29external
58.7
65.4
Baycity Corporate Arbitrage and Relative Value Fund LP HF 2015-07-27external
302.8
418.9
Baycity Credit Opportunities Fund LP Other 2015-02-19external
51.3
57.9
California Street CLO XII Ltd SA 2013-11-04external
0.5
747.2
Baycity Event Driven Opportunities Master Fund LP HF 2011-11-17external
78.4
35.8
Baycity Senior Loan Master Fund Ltd Other 2011-07-29external
745.2
686.3
Bravura 99 Fund LP HF 2007-09-25external
431.2
42.5
California Street CLO III Ltd SA 2007-04-16external 32.3
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Related Persons # Filings # Firms
Gunther Stein 87 1
Symphony Asset Management LLC 87 1
Angela McKillen 84 1
Anne Popkin 79 1
David Goldstein 71 2
Judith Macdonald 61 1
Amy Chen 24 1
Neil Rudolph 3 1
Michael Henman 3 1
Praveen Gottipalli 3 1