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advised by ASYMMETRY CAPITAL MANAGEMENT, L.P.
Delaware, United States
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 21, 2021 | $103M | 43 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Mar 23, 2021 | $103M | 43 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Jan 4, 2021 | $85.7M | 49 | $1.0M | 800.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Mar 27, 2020 | $85.7M | 49 | $1.0M | 800.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Mar 29, 2019 | $88.6M | 44 | $1.0M | 700.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Mar 23, 2018 | $41.5M | 39 | $1.0M | 900.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Mar 24, 2017 | $40.3M | 41 | $1.0M | 800.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Apr 28, 2016 | $96.2M | 66 | $1.0M | 500.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Mar 22, 2016 | $96.2M | 66 | $1.0M | 500.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Nov 9, 2015 | $107M | 71 | $1.0M | 400.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Nov 9, 2015 | $107M | 71 | $1.0M | 400.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Aug 12, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Aug 10, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Jul 30, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ASYMMETRY GLOBAL HEALTHCARE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |