AUMdb

Symfonie Capital, Llc

State-registered Investment Adviser CRD 310010 · SEC file 802-119286 · London · WWW.SYMVEST.COM
☆ Save with Pro ADV data as of Aug 29, 2021
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Aug 2021 · $1.3M combined gross assets

FundTypeDomicileGross assetsOwners
Symfonie Angel Ventures, Lp Private Equity Fund Delaware $650K 6
Symfonie Lending Fund, Lp Private Equity Fund Delaware $600K 10
Symfonie Credit Opportunity Fund, Lp Private Equity Fund Delaware $0 1

Private funds (3, $1.3M gross assets)

FundTypeGross assetsMin. investmentOwners
Symfonie Angel Ventures, Lp Private Equity Fund $650K $100K 6
Symfonie Lending Fund, Lp Private Equity Fund $600K $100K 10
Symfonie Credit Opportunity Fund, Lp Private Equity Fund $0 $100K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 08/29/2021 988 KB 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: Aug 29, 2021.

View current Form ADV (SEC/IAPD) ↗