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  Symmetry Secondary Fund 2004, L.P. is a other private fund

Private Fund ID: 805-6956230709 Symmetry Secondary Fund 2004, L.P. has a private fund ID of 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 Is Symmetry Secondary Fund 2004, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Symmetry Secondary Fund 2004, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Symmetry Secondary Fund 2004, L.P. have a Reg D exemption?

Audited: Yes  Does Symmetry Secondary Fund 2004, L.P. shave audited financial statements?

Master Fund: Yes  Is Symmetry Secondary Fund 2004, L.P. a master fund?

Feeder Fund: No  Is Symmetry Secondary Fund 2004, L.P. a feeder fund?

GAAP: Yes  Does Symmetry Secondary Fund 2004, L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 73%  

Non-US Ownership: 0%  Non-US ownership in Symmetry Secondary Fund 2004, L.P.

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

column_171} total assets are $8.3 million

Rank: 22487 out of 30967 registered private funds

Minimum Investment: $75000

Symmetry Secondary Fund 2004, L.P. has a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 1%

Symmetry Secondary Fund 2004, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds