0000935836-15-000401.txt : 20150727
0000935836-15-000401.hdr.sgml : 20150727
20150727160539
ACCESSION NUMBER: 0000935836-15-000401
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150727
DATE AS OF CHANGE: 20150727
EFFECTIVENESS DATE: 20150727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symphony Corporate Arbitrage & Relative Value Fund, L.P.
CENTRAL INDEX KEY: 0001649206
IRS NUMBER: 473405411
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-244510
FILM NUMBER: 151007195
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA STREET, SUITE 3100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-676-4000
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA STREET, SUITE 3100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
D
1
primary_doc.xml
X0707
D
LIVE
0001649206
Symphony Corporate Arbitrage & Relative Value Fund, L.P.
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
415-676-4000
DELAWARE
None
None
Limited Partnership
true
2015
N/A
Symphony Asset Management LLC
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
General Partner
Gunther
Stein
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
Executive Officer of Symphony Asset Management LLC, General Partner
David
Goldstein
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
Executive Officer of Symphony Asset Management LLC, General Partner
Angela
M.
McKillen
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
Executive Officer of Symphony Asset Management LLC, General Partner
Anne
B.
Popkin
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
Executive Officer of Symphony Asset Management LLC, General Partner
Judith
MacDonald
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
Executive Officer of Symphony Asset Management LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
Limited Partner Interests
false
5000000
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
Symphony Corporate Arbitrage & Relative Value Fund, L.P.
Judith MacDonald
Judith MacDonald
CCO of Symphony Asset Management LLC, General Partner
2015-07-27