Symbiotic Capital Management Co. Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 9
- Avg AUM / client
- $126M
- Accounts
- 9
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $1.1B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $252M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Symbiotic Capital Life Science Credit Parallel Fund, L.P. | Other Private Fund | Delaware | $138M | 7 |
| Symbiotic Capital Life Science Credit Fund, L.P. | Other Private Fund | Delaware | $114M | 43 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Belldegrun, Arie | Trustee | Feb 1994 (33y) | GP / trustee / elected manager of Belldegrun Family Trust (indirect) | |
| Ackerman, Hanna | Trustee | Jun 1996 (30y) | GP / trustee / elected manager of Seaview Trust (indirect) | |
| Gilbert, Julie, Ann | Member | Jun 2010 (16y) | 50% – 75% of Jhtc Holdings Llc (indirect) | |
| Kazam, Joshua, Avrom | Trustee | Nov 2017 (9y) | GP / trustee / elected manager of Seaview Trust (indirect) | |
| Belldegrun, Rebecka | Trustee | Mar 2020 (6y) | GP / trustee / elected manager of Bellco Legacy Trust (indirect) | |
| Bhalla, Himani | Senior Managing Director, Chief Investment Officer, Member | Sep 2022 (4y) | 5% – 10% | |
| Bradley, Joshua, Lennon | Senior Managing Director, Member | Sep 2022 (4y) | 5% – 10% | |
| Tanen, David, Michael | Trustee | Dec 2022 (4y) | GP / trustee / elected manager of Joshua Kazam 2018 Family Trust (indirect) | |
| Villegas, Raulin, Keith | Chief Compliance Officer | Apr 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bellco Realty Worldwide Llc | Member | Aug 2023 | A | 25% – 50% |
| Seaview Trust | Member | Aug 2023 | A | 25% – 50% |
| Joshua Kazam 2018 Family Trust | Member | Aug 2023 | A | 5% – 10% |
| Lennox Trust | Member | Aug 2023 | A | 5% – 10% |
| Goldsmith, Russel David | Co Chairman, Member | Aug 2023 | A | 5% – 10% |
| Symbiotic Capital, Llc | Member | Feb 2023 | A | Less than 5% |
| Bellco Capital, Llc | Member | Feb 2023 | B | ≈ 0% – 5% via Symbiotic Capital, Llc |
| Belldegrun Family Trust | Member | Jan 2004 | B | ≈ 0% – 5% via Bellco Capital, Llc |
| Jhtc Holdings Llc | Member | Mar 2011 | B | 75% or more of Jackson Hole Trust (indirect) |
| Sones, Aaron H | Member | Jun 2010 | B | 50% – 75% of Jhtc Holdings Llc (indirect) |
| Bellco Legacy Trust | Member | Apr 2020 | B | ≈ 6.25% – 25% via Bellco Realty Worldwide Llc |
| Bello Legacy Ii Trust | Member | Apr 2020 | B | ≈ 6.25% – 25% via Bellco Realty Worldwide Llc |
| Jackson Hole Trust | Trustee | Jun 2021 | B | GP / trustee / elected manager of Lennox Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bellco Capital, Llc: 75% – 100% of Symbiotic Capital, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Belldegrun Family Trust: 75% – 100% of Bellco Capital, Llc × 75% – 100% of Symbiotic Capital, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Bellco Legacy Trust: 25% – 50% of Bellco Realty Worldwide Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Bello Legacy Ii Trust: 25% – 50% of Bellco Realty Worldwide Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $252M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Symbiotic Capital Life Science Credit Parallel Fund, L.P. | Other Private Fund | $138M | $10.0M | 7 |
| Symbiotic Capital Life Science Credit Fund, L.P. | Other Private Fund | $114M | $10.0M | 43 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.05 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • FEE INCOME
Services
- • Portfolio management for pooled investment vehicles
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) ↗