Investment adviser · CRD 164566
SYMFONIE CAPITAL / SYMFONIE INVESTMENT ADVISORS
Investment adviser filing (IA)
SYMFONIE CAPITAL, LLC
LONDON, United Kingdom · Form ADV filed Apr 30, 2018
- Regulatory AUM
- $0 Form ADV · Item 5.F
- Client accounts
- 0 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Pooled investment vehicles | 2 | $0 | Not reported |
Filing source
Form ADV 1214932 · Apr 30, 2018 · 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
3 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.
SYMFONIE LENDING FUND, LPPrivate Equity Fund · Last reported Apr 30, 2018$650KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8171332970
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
Form ADV 1214932 · Apr 30, 2018 · 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.
SYMONIE ANGEL VENTURES, LPPrivate Equity Fund · Last reported Apr 30, 2018$400KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1675126653
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1214932 · Apr 30, 2018 · 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.
SYMFONIE CREDIT OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Apr 30, 2018$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4555769721
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1214932 · Apr 30, 2018 · 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 30, 2018. View historical filings
Reported services
Financial planning · Individual portfolio management
Compensation
Percentage of assets · Fixed
Principal office
3-8 BOLSOVER STLONDON, W1W 6AB, United Kingdom
CRD 164566
Filing source
Form ADV 1214932 · Apr 30, 2018 · 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.