Asymmetric Return Capital LLC

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Assets, Funds, Holdings

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Asymmetric Return Capital LLC
CRD #205513
SEC #802-106520
CIK #0001651675
AUM
Employees
Phone646-202-2545
Address535 Fifth Avenue
New York, NY 10175
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Asymmetric Return Capital Ltd [2015-08-03] 1.5 0.0
HF Asymmetric Return Capital Master Fund Ltd 2015-08-03 6.2
HF Asymmetric Return Capital Partners LP [2015-08-03] 5.2 0.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
David Robbins 16
Bryan Wisk 2
EDGAR Form CIK 2011 - 2025
D [0001651675]
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