Asymmetric Return Capital Llc
State-registered
Investment Adviser
CRD 205513
· SEC file 802-106520
· New York, NY
· ARC-INVESTMENTS.COM
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ADV data as of Mar 29, 2018
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2016 · $6.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Asymmetric Return Capital Master Fund Ltd. master | Hedge Fund | Cayman Islands | $6.2M | 2 |
| Asymmetric Return Capital Partners Lp feeder | Hedge Fund | Delaware | $251K | 14 |
| Asymmetric Return Capital Ltd. feeder | Hedge Fund | Cayman Islands | $1.0K | 4 |
Private funds (3, $6.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Asymmetric Return Capital Master Fund Ltd. | Hedge Fund | $6.2M | $0 | 2 |
| Asymmetric Return Capital Partners Lp | Hedge Fund | $251K | $0 | 14 |
| Asymmetric Return Capital Ltd. | Hedge Fund | $1.0K | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/29/2018 | 1.12 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 29, 2018.
View current Form ADV (SEC/IAPD) ↗