Asymmetry Capital Management LP

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Assets, Funds, Holdings

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Asymmetry Capital Management LP
CRD #269947
SEC #801-106498
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone415-801-4600
AddressOne Sansome Street
San Francisco, CA 94104
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Asymmetry Global Healthcare Fund LP [2015-07-30] 124.6 103.2
HF Asymmetry Global Healthcare Master Fund LP [2015-07-30] 7.7 15.7
AUM Breakdown Accounts AUM ($MM)
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 3 133.2
(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 0 339.7
(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 37.6
(n) Other 0 0.0
Total 8 510.4
By Discretionary
Discretionary 8 510.4
Non-Discretionary 0 0.0
Total 8 510.4
By Non-United States Persons
Non-United States Persons 71.7
United States Persons 438.7
Total 8 510.4
Form D Directors # Filings # Firms 2011 - 2023
Paul Stevenson 102
Forward Management LLC 6
ACM HC LLC 2
Divitiae Divitie LLC 2
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