Symmetry Adaptive Fund Limited
- Fund Information and Directors
| Symmetry Adaptive Fund Limited |
| Firm |
Symmetry Investments LP
|
| Fund # | 805-1452497757 |
| CIK # | 0001860246 |
| Sale | 2021-08-01
(439.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13458145303 |
| Address | c/o Symmetry Adaptive Fund GP Limited
Grand Cayman, Cayman Islands KY1- 1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Director - Todd Groome, Director - Tim Sweeting, Director - Michael B Robinson, Director - Michael Edward Edleson |
| Custodian | Goldman Sachs & Co LLC, Standard Chartered Bank, BOFA Securities Inc, Morgan Stanley and Co International PLC, The Bank of New York Mellon, Citigroup Global Markets Inc, State Street Bank and Trust Company, Barclays Bank PLC |
| Auditor | Ernst and Young Ltd |
| Marketer | |
| Broker | Citigroup Global Markets Inc, Citibank NA, Barclays Capital Inc, Goldman Sachs & Co LLC, Morgan Stanley and Co International PLC, Marex Capital Markets Inc, HSBC Bank PLC, Citigroup Global Markets Japan Inc, JP Morgan Securities PLC, BOFA Securities Inc, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 55 |
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