Investment adviser · CRD 285739
ACM
Investment adviser filing (IA)
ASYMMETRIC CAPITAL MANAGEMENT, LLC.
WAYZATA, MN, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $231M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | Fewer than 5 | $176,517,130 | 76.4% |
| Charities | Fewer than 5 | $54,000,953 | 23.4% |
| High-net-worth individuals | Fewer than 5 | $388,883 | 0.2% |
| Individuals | 8 | $271,861 | 0.1% |
Filing source
Form ADV 2053143 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACM RISK MANAGED US EQUITY STRATEGY LPHedge Fund · Last reported Dec 23, 2024$2.57MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1224183357
- Reported beneficial owners
- 11
- Minimum commitment
- $200K
Form ADV 1904838 · Dec 23, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
801 TWELVE OAKS CENTER DRIVE, SUITE 817WAYZATA, MN, 55391, United States
CRD 285739
Filing source
Form ADV 2053143 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.