Hedge fund profile

Symmetry Peak LTD

Symmetry Peak LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Symmetry Peak Management, LLC, based in Radnor, Pennsylvania, United States.

$32.3Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9679078016
Reference ID36596
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026

Adviser

Symmetry Peak Management, LLC

TypeExempt reporting adviser
SEC number802-75920
CRD129678
Regulatory AUM$115.3M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Frank P SlatteryGregory A Boye

Auditors

RSM US LLP

Prime brokers

NATIONAL FINANCIAL SERVICES LLC

Custodians

NATIONAL FINANCIAL SERVICES LLC

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

DELPHOS MMJ L.P.PICKWICK CAPITAL PARTNERS, LLCSTONEHAVEN, LLCB. RILEY WEALTH MANAGEMENTMALLORY CAPITAL GROUP, LLC

Same adviser

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