ASYMMETRY CAPITAL MANAGEMENT, L.P.

ASYMMETRY CAPITAL MANAGEMENT, L.P. of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 269947). Regulatory assets under management: $510.4M.

Registration

CRD: 269947
SEC file number: 801-106498
Type: Registered investment adviser
Location: ONE SANSOME STREET, SUITE 1810, SAN FRANCISCO, CA, 94104
Phone: 415-801-4600
Latest filing: 2021-04-21
Regulatory AUM: $510.4M
Discretionary AUM: $510.4M
Clients: 7
Accounts: 8

Officers, owners & control persons (3)

Name	Role	Location
ZELLNER CHRISTOPHER ROBERT	CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER	—
KAY SCOTT CHARLES	FOUNDER / CHIEF INVESTMENT OFFICER; MANAGER; TRUSTEE	—
GOLDSMITH CYNTHIA LOUISE	CHIEF FINANCIAL OFFICER	—

Private funds (2)

Fund	Type	Formed	Owners	Gross asset value	Min investment
ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.	Hedge Fund	—	43	$103.2M	$1.0M
ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P.	Hedge Fund	—	3	$15.7M	$1.0M

Fund service providers (2)

administrator: USBANCORP FUND SERVICES, LLC
administrator: USBANCORP FUND SERVICES, LTD.

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