ACM
ASYMMETRIC CAPITAL MANAGEMENT, LLC. Legal Name
Adviser information for ACM last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $301.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $301.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $250.1M |
| Charitable organizations | <5 | $51.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Broker-dealerCommodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-111736 |
|---|---|
| SEC ERA File Number | 801-111736 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285739 |
| Legal Entity Identifier | None |
Principal Office
801 TWELVE OAKS CENTER DRIVESUITE 817
WAYZATA
MN
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 612-217-1143, Fax: None
Websites
Chief Compliance Officer
PETER J JOHNSON
CO-FOUNDER
16996 RENDEZVOUS CIRCLE
SUITE 817
SAN DIEGO
CA
United States
Tel:
858-472-7609
P*******@****************M
(Full email address available in API data)
Regulatory Contact
DAVE VAN BENSCHOTEN
CO-FOUNDER, CIO & STRATEGIST
801 TWELVE OAKS CENTER DRIVE
SUITE 817
WAYZATA
MN
United States
Tel:
612-217-1143
D*************@****************M
(Full email address available in API data)
Industry Affiliates
| LEM COMMODITIES LLC | Commodity pool operator or commodity trading advisor |
| LEM FINANCIAL GROUP LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACM RISK MANAGED US EQUITY STRATEGY LP | Hedge Fund | $2.6M | $0.2M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VAN BENSCHOTEN, DAVID, BERNARD | Individual | – | CIO, CHIEF STRATEGIST, PORTFOLIO MANAGER | 05/2017 | 25-50% |
| JOHNSON, PETER, JAMES | Individual | – | CCO/COO | 04/2018 | 25-50% |
| Paloscia, Lorenzo | Individual | – | RESEARCH AND DEVELOPMENT | 04/2018 | 25-50% |