DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYMMETRIC CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 17, 2023 | $1.0M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Feb 28, 2022 | $1.0M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 18, 2021 | $1.3M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 4, 2020 | $1.3M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Dec 17, 2019 | $1.8M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 27, 2019 | $1.8M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 27, 2019 | $1.8M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Oct 23, 2018 | $2.5M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Jan 29, 2018 | $2.5M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 28, 2017 | $1.4M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 30, 2016 | $2.8M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 30, 2016 | $2.8M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Jun 22, 2015 | $5.8M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 27, 2015 | $5.8M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 18, 2014 | $5.3M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Mar 19, 2013 | $4.4M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Feb 15, 2012 | $5.5M | 21 | $100,000 | 200.0% | yes | SYMMETRIC PARTNERS ADVISORS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Boston | Massachusetts | United States | no | n/a |