Investment adviser · CRD 325844

SYMBIOTIC CAPITAL

Investment adviser filing (IA)

SYMBIOTIC CAPITAL MANAGEMENT CO. LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.13B
Client accounts: 9
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$1,134,521,879	100.0%

Filing source

Form ADV 2079137 · Mar 31, 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

9 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.

SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$268MGross asset value

Form D fundraising filings

Symbiotic Capital Life Science Credit Parallel Fund, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-8896165568
Reported beneficial owners: 13
Minimum commitment: $10M
Form D file number: 021-482762

Form ADV 2079137 · 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.

SC LIFE SCIENCE CREDIT PARALLEL FUND A, L.P.Other Private Fund · Last reported Mar 31, 2026$247MGross asset value

Form D fundraising filings

SC Life Science Credit Parallel Fund A, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-7099716026
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-515283

Form ADV 2079137 · 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.

SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$173MGross asset value

Form D fundraising filings

Symbiotic Capital Life Science Credit Fund, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-5864869798
Reported beneficial owners: 65
Minimum commitment: $10M
Form D file number: 021-482761

Form ADV 2079137 · 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.

SYMBIOTIC CAPITAL HEALTHCARE CREDIT PARALLEL FUND II, L.P.Other Private Fund · Last reported Mar 31, 2026$155MGross asset value

Form D fundraising filings

Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-4151560667
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-552174

Form ADV 2079137 · 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.

SC HEALTHCARE CREDIT PARALLEL FUND II A, L.P.Other Private Fund · Last reported Mar 31, 2026$118MGross asset value

Form D fundraising filings

SC Healthcare Credit Parallel Fund II A, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-8007435562
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-552172

Form ADV 2079137 · 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.

SYMBIOTIC CAPITAL HEALTHCARE CREDIT FUND II, L.P.Other Private Fund · Last reported Mar 31, 2026$116MGross asset value

Form D fundraising filings

Symbiotic Capital Healthcare Credit Fund II, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-3395469073
Reported beneficial owners: 28
Minimum commitment: $10M
Form D file number: 021-552175

Form ADV 2079137 · 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.

SC OPPORTUNITIES HOLDING, L.P.Other Private Fund · Last reported Mar 31, 2026$34.7MGross asset value

Fund administrator STANDISH MANAGEMENT US, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIBANK, NA NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-7091863257
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2079137 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10100 SANTA MONICA BLVD, FLOOR 15
LOS ANGELES, CA, 90067, United States

CRD 325844

Filing source

Form ADV 2079137 · 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.