Form D · Hedge Fund

Symmetry Peak, LP

Radnor, PA · CIK 0001289575

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$235M
Indefinite offering
Investors reported
225
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$235MMar 16, 2009: $162,398,327.00Mar 16, 2009Mar 16, 2010: $162,476,327.00Mar 31, 2011: $163,119,895.00Mar 30, 2012: $169,222,895.00Mar 29, 2013: $170,480,895.00Mar 27, 2014: $184,780,895.00Mar 26, 2015: $197,303,895.00Mar 28, 2016: $205,945,895.00Mar 28, 2017: $210,058,896.00Mar 28, 2018: $210,133,896.00Mar 28, 2019: $210,653,896.00Mar 24, 2020: $211,103,896.00Mar 23, 2021: $211,993,896.00Mar 23, 2022: $212,463,896.00Mar 23, 2023: $217,798,896.00Mar 22, 2024: $229,450,456.00Mar 21, 2025: $232,023,456.00Mar 20, 2026: $234,631,606.00Mar 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$232,023,456 → $234,631,606
  • Reported investors216 → 225

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$234,631,606$2,608,150vs Mar 21, 2025225SEC filing
Mar 21, 2025Amendment$232,023,456$2,573,000vs Mar 22, 2024216SEC filing
Mar 22, 2024Amendment$229,450,456$11,651,560vs Mar 23, 2023208SEC filing
Mar 23, 2023Amendment$217,798,896$5,335,000vs Mar 23, 2022176SEC filing
Mar 23, 2022Amendment$212,463,896$470,000vs Mar 23, 2021172SEC filing
Mar 23, 2021Amendment$211,993,896$890,000vs Mar 24, 2020171SEC filing
Mar 24, 2020Amendment$211,103,896$450,000vs Mar 28, 2019169SEC filing
Mar 28, 2019Amendment$210,653,896$520,000vs Mar 28, 2018169SEC filing
Mar 28, 2018Amendment$210,133,896$75,000vs Mar 28, 2017169SEC filing
Mar 28, 2017Amendment$210,058,896$12,755,001vs Mar 26, 2015168SEC filing
Mar 28, 2016Amendment$205,945,895$8,642,000vs Mar 26, 2015168SEC filing
Mar 26, 2015Amendment$197,303,895$12,523,000vs Mar 27, 2014161SEC filing
Mar 27, 2014Amendment$184,780,895$14,300,000vs Mar 29, 2013150SEC filing
Mar 29, 2013Amendment$170,480,895$1,258,000vs Mar 30, 2012131SEC filing
Mar 30, 2012Amendment$169,222,895$6,103,000vs Mar 31, 2011128SEC filing
Mar 31, 2011Amendment$163,119,895$643,568vs Mar 16, 2010125SEC filing
Mar 16, 2010Amendment$162,476,327$78,000vs Mar 16, 2009121SEC filing
Mar 16, 2009Amendment$162,398,327No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-65273
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Mann Mann Jensen Partners LP000137389
Pickwick Capital Partners LLC000130672
B Riley Wealth Management000002543
Stonehaven LLC000118913
Mallory Capital Group, LLC000108486
ARETE WEALTH MANAGEMENT, LLC000044856

Source: Form D, filed Mar 20, 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

SYMMETRY PEAK, LP

Investment adviser: SYMMETRY PEAK MANAGEMENT, LLC

Gross asset value
$83M
Beneficial owners
98
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2082025 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1653765089

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
Gregory A. Boye Executive
Frank "Quint" Slattery Executive
Symmetry Peak Capital, Llc Executive
Symmetry Peak Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Symmetry Peak Capital, Llc 555 East Lancaster Avenue, Suite 660
Radnor, PA, 19087