Investment adviser · CRD 269947
ASYMMETRY CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Apr 21, 2021
- Regulatory AUM
- $510M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Other investment advisers | Fewer than 5 | $339,691,746 | 66.5% |
| Pooled investment vehicles | 3 | $133,171,607 | 26.1% |
| Corporations & businesses | Fewer than 5 | $37,576,243 | 7.4% |
Filing source
Form ADV 1533429 · Apr 21, 2021 · 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.Hedge Fund · Last reported Apr 21, 2021$103MGross asset value
Form D fundraising filings
Asymmetry Global Healthcare Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9490443406
- Reported beneficial owners
- 43
- Minimum commitment
- $1M
- Form D file number
- 021-188268
Form ADV 1533429 · Apr 21, 2021 · 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.
ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P.Hedge Fund · Last reported Apr 21, 2021$15.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 1323
GOLDMAN SACHS & CO. LLC
SEC 8-129
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4901143312
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-203274
- Form D file number
- 021-344763
Form ADV 1533429 · Apr 21, 2021 · 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: Apr 21, 2021. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ONE SANSOME STREET, SUITE 1810SAN FRANCISCO, CA, 94104, United States
CRD 269947
Filing source
Form ADV 1533429 · Apr 21, 2021 · 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.