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