SYMBIOTIC CAPITAL
SYMBIOTIC CAPITAL MANAGEMENT CO. LLC Legal Name
Adviser information for SYMBIOTIC CAPITAL 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 | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 2 | $220.1M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $220.1M |
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 | 2 | $220.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesFEE INCOME |
Identifiers
| SEC RIA File Number | 801-128442 |
|---|---|
| SEC ERA File Number | 801-128442 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325844 |
| Legal Entity Identifier | None |
Principal Office
10100 SANTA MONICA BLVDFLOOR 15
LOS ANGELES
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 424-313-1550, Fax: None
Chief Compliance Officer
RAUL VILLEGAS
SENIOR DIRECTOR, ACA GROUP
10100 SANTA MONICA BLVD
FLOOR 15
LOS ANGELES
CA
United States
Tel:
714-403-7629
R************@************M
(Full email address available in API data)
Regulatory Contact
JOSHUA BRADLEY
SENIOR MANAGING DIRECTOR
10100 SANTA MONICA BLVD
FLOOR 15
LOS ANGELES
CA
United States
Tel:
424-313-1550
J***@**********M
(Full email address available in API data)
Industry Affiliates
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. | PRIVATE CREDIT | $99.2M | $10.0M | 43 |
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. | PRIVATE CREDIT | $120.9M | $10.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SYMBIOTIC CAPITAL, LLC | Domestic Entity | – | MEMBER | 02/2023 | < 5% |
| BELLCO CAPITAL, LLC | Domestic Entity | SYMBIOTIC CAPITAL, LLC | MEMBER | 02/2023 | > 75% |
| BELLDEGRUN FAMILY TRUST | Domestic Entity | BELLCO CAPITAL, LLC | MEMBER | 01/2004 | > 75% |
| BELLDEGRUN, ARIE, SHLOMO | Individual | BELLDEGRUN FAMILY TRUST | TRUSTEE | 02/1994 | |
| BELLDEGRUN, REBECKA, RIWKA | Individual | BELLCO LEGACY TRUST | TRUSTEE | 03/2020 | |
| BHALLA, HIMANI | Individual | – | SENIOR MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER, MEMBER | 09/2022 | 5-10% |
| BRADLEY, JOSHUA, LENNON | Individual | – | SENIOR MANAGING DIRECTOR, MEMBER | 09/2022 | 5-10% |
| VILLEGAS, RAULIN, KEITH | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
| BELLCO REALTY WORLDWIDE LLC | Domestic Entity | – | MEMBER | 08/2023 | 25-50% |
| JOSHUA KAZAM 2018 FAMILY TRUST | Domestic Entity | – | MEMBER | 08/2023 | 5-10% |
| LENNOX TRUST | Domestic Entity | – | MEMBER | 08/2023 | 5-10% |
| SEAVIEW TRUST | Domestic Entity | – | MEMBER | 08/2023 | 25-50% |
| KAZAM, JOSHUA, AVROM | Individual | SEAVIEW TRUST | TRUSTEE | 11/2017 | |
| JACKSON HOLE TRUST | Domestic Entity | LENNOX TRUST | TRUSTEE | 06/2021 | |
| JHTC HOLDINGS LLC | Domestic Entity | JACKSON HOLE TRUST | MEMBER | 03/2011 | > 75% |
| SONES, AARON H | Individual | JHTC HOLDINGS LLC | MEMBER | 06/2010 | 50-75% |
| ACKERMAN, HANNA | Individual | SEAVIEW TRUST | TRUSTEE | 06/1996 | |
| GILBERT, JULIE, ANN | Individual | JHTC HOLDINGS LLC | MEMBER | 06/2010 | 50-75% |
| TANEN, DAVID, MICHAEL | Individual | JOSHUA KAZAM 2018 FAMILY TRUST | TRUSTEE | 12/2022 | |
| BELLCO LEGACY TRUST | Domestic Entity | BELLCO REALTY WORLDWIDE LLC | MEMBER | 04/2020 | 25-50% |
| BELLO LEGACY II TRUST | Domestic Entity | BELLCO REALTY WORLDWIDE LLC | MEMBER | 04/2020 | 25-50% |
| GOLDSMITH, RUSSEL DAVID | Individual | – | CO-CHAIRMAN, MEMBER | 08/2023 | 5-10% |
| BELLDEGRUN, REBECKA, RIWKA | Individual | BELLDEGRUN FAMILY TRUST | TRUSTEE | 02/1994 | |
| BELLDEGRUN, ARIE, SHLOMO | Individual | BELLO LEGACY II TRUST | TRUSTEE | 03/2020 |