Investment adviser · CRD 129678

SYMMETRY PEAK MANAGEMENT, 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.

RADNOR, PA, United States · Form ADV filed Mar 25, 2026

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.

SYMMETRY PEAK, LPHedge Fund · Last reported Mar 25, 2026$83MGross asset value

Form D fundraising filings

Symmetry Peak, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer B. RILEY WEALTH MANAGEMENT MEMPHIS, Tennessee, United States Related to adviser: No
Marketer DELPHOS MMJ L.P. NEW YORK, New York, United States Related to adviser: No
Marketer MALLORY CAPITAL GROUP, LLC DARIEN, Connecticut, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206

DELPHOS MMJ L.P.
CRD 137389 · SEC 8-67083

MALLORY CAPITAL GROUP, LLC
CRD 108486 · SEC 8-53084

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-1653765089
Reported beneficial owners
98
Minimum commitment
$1M
Form D file number
021-65273

Form ADV 2082025 · Mar 25, 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.

SYMMETRY PEAK LTDHedge Fund · Last reported Mar 25, 2026$32.3MGross asset value

Form D fundraising filings

Symmetry Peak Ltd.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer B. RILEY WEALTH MANAGEMENT MEMPHIS, Tennessee, United States Related to adviser: No
Marketer DELPHOS MMJ L.P. NEW YORK, New York, United States Related to adviser: No
Marketer MALLORY CAPITAL GROUP, LLC DARIEN, Connecticut, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206

DELPHOS MMJ L.P.
CRD 137389 · SEC 8-67083

MALLORY CAPITAL GROUP, LLC
CRD 108486 · SEC 8-53084

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-9679078016
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-128016

Form ADV 2082025 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 EAST LANCASTER AVENUE, SUITE 660
RADNOR, PA, 19087, United States

CRD 129678

Filing source

Form ADV 2082025 · Mar 25, 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.