Baycity Convertible Bond Fund LP

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Fund Information and Directors

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Baycity Convertible Bond Fund LP
Firm Symphony Asset Management LLC
Fund #805-8519646880
CIK #0001458839
Sale2009-04-01 (500.0 M Offered, 7.2 M Sold)
FundOther Private Fund
Phone4156764000
Address555 California Street
San Francisco, California 94104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
151296302010201320162019
Fund Details
DirectorSymphony Asset Management LLC
CustodianState Street Bank and Trust Company
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction
Form D Offering
Filed2013-12-24 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$500,000
Remaining$492,810,709
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Anne Popkin Executive Officer
Angela McKillen Executive Officer
Gunther Stein Executive Officer
Judith Macdonald Executive Officer
Symphony Asset Management LLC Executive Officer
David Goldstein Executive Officer
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