Symmetry Master Fund Limited
- Fund Information and Directors
| Symmetry Master Fund Limited |
| Firm |
Symmetry Investments LP
|
| Fund # | 805-7093842863 |
| CIK # | 0001622496 |
| Sale | 2014-10-01
(387.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13458145303 |
| Address | c/o Symmetry International Fund Ltd
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Director - Tim Sweeting, Director - Todd Groome, Director - Michael Edward Edleson, Director - Michael B Robinson, Director - William Jones |
| Custodian | Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Standard Chartered Bank, Morgan Stanley and Co International PLC, The Bank of New York Mellon, BOFA Securities Inc, State Street Bank and Trust Company, Barclays Bank PLC |
| Auditor | Ernst and Young Ltd |
| Marketer | |
| Broker | Citibank NA, Barclays Capital Inc, Goldman Sachs & Co LLC, JP Morgan Securities LLC, BOFA Securities Inc, Morgan Stanley and Co International PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Marex Capital Markets Inc, HSBC Bank PLC, UBS AG, Citigroup Global Markets Japan Inc, Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities PLC, Citigroup Global Markets Inc, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-10-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 117 |
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