Investment adviser · CRD 310010
SYMFONIE CAPITAL
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.
SYMFONIE CAPITAL, LLC
LONDON, United Kingdom · Form ADV filed Aug 29, 2021
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 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 ANGEL VENTURES, LPPrivate Equity Fund · Last reported Aug 29, 2021$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
- 805-1675126653
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1562882 · Aug 29, 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.
SYMFONIE LENDING FUND, LPPrivate Equity Fund · Last reported Aug 29, 2021$600KGross 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 1562882 · Aug 29, 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.
SYMFONIE CREDIT OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Aug 29, 2021$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 1562882 · Aug 29, 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: Aug 29, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
85 GREAT PORTLAND STREETLONDON, W1W 7LT, United Kingdom
CRD 310010
Filing source
Form ADV 1562882 · Aug 29, 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.