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| Happy Holidays!! thanks for using AUM13F!! |
| Asymmetric Capital Management LLC
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|---|---|
| CRD # | 285739 |
| SEC # | 801-111736 |
| CIK # | |
| AUM | $212.8 M (2025-03-03) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 612-217-1143 |
| Address | 801 Twelve Oaks Center Drive Wayzata, MN 55391 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ACM Risk Managed US Equity Strategy LP | 2022-03-30 | 2.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 0.3 |
| (b) Individuals (high net worth individuals) | 4 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 161.7 |
| (h) Charitable organizations | 1 | 50.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 212.8 |
| By Discretionary | ||
| Discretionary | 14 | 212.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 212.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 212.8 | |
| Total | 14 | 212.8 |
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|---|---|---|
|
Krusen Capital Management LLC
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FL | 0.2 |
|
First Growth Capital LLC
✚
|
0.2 | |
|
Harvest Volatility Management LLC
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CT | 0.2 |
|
Glenorchy Capital Limited
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0.2 | |
|
Unimar Financial Services LLC
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FL | 0.2 |
|
SVRN Asset Management LLC
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TX | 0.2 |
|
Delta Accumulation LLC
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|
CA | 0.2 |
|
Sky Alpha Asset Advisors LLC
✚
|
FL | 0.2 |
|
Bullseye Asset Management LLC
✚
|
CO | 0.2 |
|
Thompson Davis & Co Inc
✚
|
VA | 0.2 |