Symmetric Capital LLC

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Assets, Funds, Holdings

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Symmetric Capital LLC
CRD #160936
SEC #801-74261
CIK #0001635636
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone781-419-1100
Address950 Winter Street
Waltham, MA 02451-1484
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Symmetric Partners Advisors Fund LP 2012-02-15 1.4
PE Symmetric Partners - B LP [2012-02-15] 21.1
PE Symmetric Partners LP 2012-02-15 31.7
AUM Breakdown Accounts AUM ($M)
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 3 115.2
By Discretionary
Discretionary 3 115.2
Non-Discretionary 0 0.0
Total 3 115.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 115.2
Total 3 115.2
EDGAR Form CIK 2011 - 2025
3 [0001635636]
SC 13D [0001635636]
Form 13D/13G Filer Form 13D/13G Subject Filed
Symmetric Capital LLC Envirostar Inc [2015-03-12]
Form 3/4/5 Subject 2011 - 2025
EVI Industries Inc
Symmetric Capital LLC
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