Symmetry Investments LP

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Assets, Funds, Holdings

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Symmetry Investments LP
CRD #171484
SEC #802-80046
CIK #0001691919, 0001861029
AUM
Employees
Phone345-749-8341
Addressc/o Symmetry Investments GP Limited, Ugland House
Grand Cayman, Cayman Islands
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
UNP 133,995.4 0.0
BAC 278,315.2 0.0
NSC 53,956.1 0.0
IR 17,377.9 0.0
CAT 99,975.7 0.0
AMD 131,458.5 0.0
BCS 32,485.3 0.0
TSEM 5,082.9 0.0
HON 119,775.0 0.0
JPM 340,169.2 0.0
View All
Holdings by Sector ($MM)
70056042028014002021202220232024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Symmetry Adaptive Fund Limited [2021-03-26] 391.5 25,587.6
HF Symmetry Cash Management Master Limited 2020-03-30 1.5
HF Symmetry Master Fund Limited [2014-06-30] 370.6 182,199.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
William Jones 160
Timothy Sweeting 25
Todd Groome 12
Michael Robinson 40
Michael Edleson 10
Symmetry Investments LP 4
Symmetry Investments Singapore Private Limited 4
Symmetry Investments Jersey Limited 4
Symmetry Investments UK LLP 4
Symmetry Investments Hong Kong Limited 4
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001691919]
3 [0001861029]
4 [0001861029]
Form 3/4/5 Subject 2011 - 2024
Chhabra Ashvin
Greenland A LLC
Symmetry Group Ltd.
Greenland NFP B Ltd.
Simons James H
Greenland NFP LLC
PMV Pharmaceuticals, Inc.
Simons Marilyn
Euclidean Capital LLC
Greenland FP LLC
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tony@aum13f.com