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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SYMMETRIC PARTNERS, L.P.

advised by SYMMETRIC CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f131a81c-df20-eca5-18cc-1fe092cc3385

Data as of Jan 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Jan 17, 2023
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Symmetric Partners, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SYMMETRIC CAPITAL, LLCCRD 160936
Fund type: Private Equity Fund
Latest reported GAV: $26.0Mgross asset value on Schedule D 7.B(1), as of 2023-01-17; never fund size
Peak reported GAV: $149M
Beneficial owners: 28
Minimum investment: $2.5M
Owned by the adviser: 300%
Owned by funds of funds: 4100%
Owned by non-US persons: 1300%
Clients solicited: no
Form D file number: 021-99400an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: Jan 17, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-9975226545

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 17, 2023	$26.0M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Feb 28, 2022	$26.0M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 18, 2021	$32.7M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 4, 2020	$31.6M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Dec 17, 2019	$44.7M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 27, 2019	$44.7M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 27, 2019	$44.7M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Oct 23, 2018	$69.4M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Jan 29, 2018	$69.4M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 28, 2017	$31.7M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 30, 2016	$75.4M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 30, 2016	$75.4M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Jun 22, 2015	$149M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 27, 2015	$149M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 18, 2014	$134M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Mar 19, 2013	$112M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.
Feb 15, 2012	$138M	28	$2.5M	300.0%	yes	SYMMETRIC PARTNERS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← SYMMETRIC CAPITAL, LLCRegistered adviserPrivate Equity Fund, ERA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f131a81c-df20-eca5-18cc-1fe092cc3385
First observed: Feb 15, 2012
Last observed: Jan 17, 2023 44 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SYMMETRIC PARTNERS, L.P.

advised by SYMMETRIC CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f131a81c-df20-eca5-18cc-1fe092cc3385

Data as of Jan 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 17, 2023

$26.0M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Feb 28, 2022

$26.0M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 18, 2021

$32.7M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 4, 2020

$31.6M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Dec 17, 2019

$44.7M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 27, 2019

$44.7M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 27, 2019

$44.7M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Oct 23, 2018

$69.4M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Jan 29, 2018

$69.4M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 28, 2017

$31.7M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 30, 2016

$75.4M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 30, 2016

$75.4M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Jun 22, 2015

$149M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 27, 2015

$149M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 18, 2014

$134M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Mar 19, 2013

$112M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Feb 15, 2012

$138M

$2.5M

300.0%

yes

SYMMETRIC PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

THE BANK OF NEW YORK MELLON

Boston

Massachusetts

United States

n/a