Symmetry Secondary Fund 2004, L.P.
Symmetry Secondary Fund 2004, L.P. is an alternative asset fund operated by Symmetry Investment Advisors, Inc. and has approximately $8.3 million in assets. The current minimum investment for Symmetry Secondary Fund 2004, L.P. is $75000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Symmetry Secondary Fund 2004, L.P. Overview
Fund Type: other private
Private Fund ID: 805-6956230709
Fund Manager: Symmetry Investment Advisors, Inc. (Crd# 161776)
Registered Location: Delaware, United States
Total Assets: $8.3 million
Minimum Investment: $75000
Private Funds Managed by Symmetry Investment Advisors, Inc. (3): Scudder Cayman Venture Fund Ltd , Scudder Venture Partnership Fund Lp , Symmetry Secondary Fund 2004 Lp
Symmetry Secondary Fund 2004, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 1%
Fund of Fund Ownership: 73%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): BMO Harris Bank Na, ,
Administrator(s):
Symmetry Secondary Fund 2004, L.P. Charts and Graphs
Total AUM: $8.3 million
Rank: 22487 out of 30967 registered private funds
Minimum Investment: $75000
Rank: 21585 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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