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CRD 269947
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. | Hedge Fund | $103M | Apr 21, 2021 | 43 | Jul 30, 2015 | reported | 021-188268 |
| ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. | Hedge Fund | $15.7M | Apr 21, 2021 | 3 | Jul 30, 2015 | reported | 021-203274 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ACM HC, LLC | SOLE LIMITED PARTNER | E | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| CURIS COGNITIO, LLC | GENERAL PARTNER | Na | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| GOLDSMITH, CYNTHIA, LOUISE | CHIEF FINANCIAL OFFICER | Na | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| KAY 2004 TRUST | OWNER/MEMBER | E | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| KAY, SCOTT, CHARLES | FOUNDER / CHIEF INVESTMENT OFFICER | Na | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| KAY, SCOTT, CHARLES | Manager | E | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| KAY, SCOTT, CHARLES | Manager | F | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| KAY, SCOTT, CHARLES | Trustee | F | yes | 06/2004 | Jul 30, 2015 | Apr 21, 2021 |
| ZELLNER, CHRISTOPHER, ROBERT | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | Na | yes | 06/2015 | Jul 30, 2015 | Apr 21, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DIVITIAE DIVITIE, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 23, 2021 | $510M | $510M | 7 | 5 | 0 | 2 | $119M |
| 2019 | Mar 27, 2020 | $328M | $328M | 8 | 5 | 0 | 2 | $92.9M |
| 2018 | Mar 29, 2019 | $139M | $139M | 8 | 5 | 0 | 2 | $93.7M |
| 2017 | Mar 23, 2018 | $94.2M | $94.2M | 7 | 4 | 0 | 2 | $44.0M |
| 2016 | Mar 24, 2017 | $94.5M | $94.5M | 7 | 4 | n/a | 2 | $44.0M |
| 2015 | Mar 22, 2016 | $105M | $105M | 7 | 4 | n/a | 2 | $105M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $510M | $328M | 55.4% | $94.2M | 75.6% | 7 | 8 | 0 | 0 |