Investment adviser · CRD 319023

SYMBOL FUND MANAGEMENT LTD

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.

· Form ADV filed Jul 1, 2026

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

Private funds & service providers

3 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.

SYMBOL FUND I LPVenture Capital Fund · Last reported Jul 1, 2026$33.5MGross asset value

Form D fundraising filings

Symbol Fund I LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC - KESSELMAN & KESSELMAN CPAS TEL AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC - KESSELMAN & KESSELMAN CPAS
PCAOB 1309

Fund details & source
Fund ID
805-4416035949
Reported beneficial owners
90
Minimum commitment
$0
Form D file number
021-423160

Form ADV 2111960 · Jul 1, 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.

SYMBOL FUND II LPVenture Capital Fund · Last reported Jul 1, 2026$6.39MGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC - KESSELMAN & KESSELMAN CPAS TEL AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC - KESSELMAN & KESSELMAN CPAS
PCAOB 1309

Fund details & source
Fund ID
805-1318128677
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-2072252

Form ADV 2111960 · Jul 1, 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.

SYMBOL VIP I FUND, L.P.Other Private Fund · Last reported Jul 1, 2026$5.03MGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, 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
805-4519059405
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-423160

Form ADV 2111960 · Jul 1, 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: Jul 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 319023

Filing source

Form ADV 2111960 · Jul 1, 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.