AUMdb

Asymmetric Technologies, Llc

SEC-registered Investment Adviser CRD 319583 · SEC file 802-126253 · Miami, FL · asymmetric.financial
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $67.4M combined gross assets

FundTypeDomicileGross assetsOwners
Asymmetric Technologies Master Fund, Lp master Hedge Fund Cayman Islands $53.4M 59
Asymmetric Ventures Fund I, Lp Venture Capital Fund Cayman Islands $14.0M 54

Private funds (2, $67.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Asymmetric Technologies Master Fund, Lp Hedge Fund $53.4M $1.0M 59
Asymmetric Ventures Fund I, Lp Venture Capital Fund $14.0M $250K 54

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 860 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: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗