Form D · Hedge Fund

Asymmetry Global Healthcare Fund, L.P.

San Francisco, CA · CIK 0001563716

Offering snapshot reported Jun 30, 2021 · SEC filing

Reported sold: $125M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2021	Amendment	$124,551,945	No comparison	Not reported	SEC filing
Oct 13, 2020	Amendment	$120,201,945	$22,023,000vs Oct 11, 2016	93	SEC filing
Oct 18, 2019	Amendment	$116,701,945	$18,523,000vs Oct 11, 2016	91	SEC filing
Oct 24, 2018	Amendment	$106,551,945	$8,373,000vs Oct 11, 2016	84	SEC filing
Oct 25, 2017	Amendment	$101,593,945	$3,415,000vs Oct 11, 2016	78	SEC filing
Oct 11, 2016	Amendment	$98,178,945	$84,438,945vs Jul 8, 2013	76	SEC filing
Oct 13, 2015	Amendment	$89,135,920	$75,395,920vs Jul 8, 2013	73	SEC filing
Aug 15, 2014	Amendment	$73,969,516	$60,229,516vs Jul 8, 2013	64	SEC filing
Jul 8, 2013	Amendment	$13,740,000	No comparison	26	SEC filing
Dec 12, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-188268

Source: Form D, filed Jun 30, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.

Investment adviser: ASYMMETRY CAPITAL MANAGEMENT, L.P.

Gross asset value: $103M
Beneficial owners: 43
ADV minimum commitment: $1M

Reported in Form ADV on Apr 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator USBANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1533429 · Apr 21, 2021 · Schedule D 7.B.(1), fund 805-9490443406

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Acm Hc, Llc	Executive
Divitiae Divitie, Llc Divitiae Divitie, Llc	Executive
N/A Divitiae Divitie, Llc	Executive
Forward Management, Llc Forward Management, Llc	Executive
Paul Stevenson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Sansome Street Suite 1810
San Francisco, CA, 94104