Asymmetric Capital LLC - Assets, Funds, Holdings
Asymmetric Capital LLC
CRD # 315882 SEC # 802-122110 CIK # AUM
Employees
Fees Minimum
Phone 610-613-1942 Address 11 Arlington Street Source
[IAPD]
[Website] [Twitter] [Instagram]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Asymmetric Capital Partners II LP
[2025-03-28]
Offered $125,000,000 · Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,917,500 · Duration One year or less · Revenue Not Applicable
VC
Asymmetric Capital Partners LP
[2021-07-19]
Offered $98,469,444 · Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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