Form D · Hedge Fund

BayCity Corporate Arbitrage & Relative Value Fund, L.P.

San Francisco, CA · CIK 0001649206

Offering snapshot reported Sep 13, 2019 · SEC filing

Reported sold: $303M
Investors reported: 3
Minimum accepted: $5M
First sale: Aug 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2019	Amendment	$302,758,858	$0vs Sep 14, 2018	3	SEC filing
Sep 14, 2018	Amendment	$302,758,858	$37,467,683vs Sep 25, 2017	3	SEC filing
Sep 25, 2017	Amendment	$265,291,175	$500,000vs Aug 31, 2016	3	SEC filing
Aug 31, 2016	Amendment	$264,791,175	$0vs Jul 15, 2016	2	SEC filing
Jul 15, 2016	Amendment	$264,791,175	No comparison	2	SEC filing
Jul 27, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-244510

Limited Partner Interests

Source: Form D, filed Sep 13, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P.

Investment adviser: NUVEEN ASSET MANAGEMENT, LLC

Gross asset value: $584M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 2059903 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-8708057562

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Amy Chen	Executive
David Goldstein	Executive
Judith Mac Donald	Executive
Angela M. Mc Killen	Executive
Anne B. Popkin	Executive
Gunther Stein	Executive
N/A Symphony Asset Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

555 California Street, Suite 3100
San Francisco, CA, 94104