Form D · Hedge Fund

KWM ASYMMETRIC OPPORTUNITIES FUND, LP

Newport Beach, CA · CIK 0001994349

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$23.1M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$23,064,000No comparison83SEC filing
Sep 20, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-492607

Source: Form D, filed Jul 9, 2026. 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

KWM ASYMMETRIC OPPORTUNITIES FUND, LP

Investment adviser: KNIGHTSBRIDGE ASSET MANAGEMENT LLC

Gross asset value
$30.8M
Beneficial owners
86
ADV minimum commitment
$250K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NVA CONSULTING, INC. DBA NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGELWOOD, Colorado, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian WESTERN CLIMATE INITIATIVE, INC. SACRAMENTO, California, United States Related to adviser: No
Marketer MITCHELL LITTLE RANCHO SANTA FE, California, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY MAY & CO., LLP
PCAOB 673

AXOS BANK
LEI 2549009X2AG1P20YAJ63

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2134990 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6952151007

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
NameReported role
N/A Kao General Partner, Llc Executive
N/A Knightsbridge Asset Management, Llc Executive
Miles Yourman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Newport Center Drive, Suite 630
Newport Beach, CA, 92660