Investment adviser · CRD 163105

SYMBOL CAPITAL, 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.

SAN FRANCISCO, CA, 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

1 Private fund

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

SYMBOL CAPITAL PARTNERS II, LPHedge Fund · Last reported Mar 31, 2026$65.8MGross asset value

Form D fundraising filings

SYMBOL CAPITAL PARTNERS LP

Fund administrator MARITIME TAX & ACCOUNTING SERVICES, INC. WATERFORD, Michigan, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian J.P. MORGAN PRIME INC. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN PRIME INC.
SEC 8-69703

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source
Fund ID
805-5761269502
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-84782

Form ADV 2089717 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 CALIFORNIA ST STE 1500
SAN FRANCISCO, CA, 94111-4612, United States

CRD 163105

Filing source

Form ADV 2089717 · 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.