Investment adviser · CRD 319583

ASYMMETRIC TECHNOLOGIES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASYMMETRIC VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$19.1MGross asset value
Fund administrator SECURITIZE FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-6323684046
Reported beneficial owners
62
Minimum commitment
$250K

Form ADV 2057591 · Mar 31, 2026 · 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.

ASYMMETRIC BITCOIN DEFI VENTURE FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$16.7MGross asset value
Fund administrator SECURITIZE FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-4889796676
Reported beneficial owners
52
Minimum commitment
$250K

Form ADV 2057591 · Mar 31, 2026 · 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.

ASYMMETRIC TECHNOLOGIES MASTER FUND, LPHedge Fund · Last reported Jun 13, 2025$55.4MGross asset value

Feeder funds

  • ASYMMETRIC TECHNOLOGIES, LP
  • ASYMMETRIC TECHNOLOGIES OFFSHORE, LP
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3259500568
Reported beneficial owners
89
Minimum commitment
$1M

Form ADV 1995281 · Jun 13, 2025 · 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.

ASYMMETRIC DIGITAL ASSETS MASTER FUND, LPHedge Fund · Last reported Jun 29, 2022$30MGross asset value

Feeder funds

  • ASYMMETRIC DIGITAL ASSETS FUND, LP
  • ASYMMETRIC DIGITAL ASSETS OFFSHORE FUND, LP
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4688088665
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1640331 · Jun 29, 2022 · 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.

ASYMMETRIC HV MASTER FUND I, L.P.Hedge Fund · Last reported Jun 13, 2025$3.35MGross asset value

Feeder funds

  • ASYMMETRIC HV FUND I, L.P.
  • ASYMMETRIC TECHNOLOGIES, LP
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7678154477
Reported beneficial owners
29
Minimum commitment
$1M

Form ADV 1995281 · Jun 13, 2025 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1395 BRICKELL AVENUE, STE 800
MIAMI, FL, 33131, United States

CRD 319583

Filing source

Form ADV 2057591 · Mar 31, 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.