Investment adviser · CRD 161776

SYMMETRY INVESTMENT ADVISORS, INC.

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 Dec 14, 2020

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

Private funds & service providers

2 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.

SCUDDER VENTURE PARTNERSHIP FUND, L.P.Other Private Fund · Last reported Dec 14, 2020$3.39MGross asset value

Feeder funds

  • SCUDDER CAYMAN VENTURE FUND, LTD.
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian E*TRADE SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-7229968212
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-1135498

Form ADV 1474415 · Dec 14, 2020 · 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.

SYMMETRY SECONDARY FUND 2004, L.P.Other Private Fund · Last reported Dec 14, 2020$1.96MGross asset value
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian E*TRADE SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-6956230709
Reported beneficial owners
12
Minimum commitment
$75K
Form D file number
021-66640

Form ADV 1474415 · Dec 14, 2020 · 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: Dec 14, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 161776

Filing source

Form ADV 1474415 · Dec 14, 2020 · 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.