0000902664-24-005822.txt : 20241015
0000902664-24-005822.hdr.sgml : 20241015
20241015061956
ACCESSION NUMBER: 0000902664-24-005822
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241015
DATE AS OF CHANGE: 20241015
EFFECTIVENESS DATE: 20241015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry International Fund Ltd
CENTRAL INDEX KEY: 0001622496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226642
FILM NUMBER: 241369095
BUSINESS ADDRESS:
STREET 1: C/O SYMMETRY INTERNATIONAL FUND LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1-345-814-5303
MAIL ADDRESS:
STREET 1: C/O SYMMETRY INTERNATIONAL FUND LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001622496
Symmetry International Fund Ltd
C/O SYMMETRY INTERNATIONAL FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1-345-814-5303
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Todd
Groome
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Michael
B.
Robinson
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Timothy
Sweeting
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Michael
E.
Edleson
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
Symmetry Investments (Hong Kong) Limited
Suite 1301, Three Exchange Square
8 Connaught Place
Central, Hong Kong
K3
HONG KONG
00000
Promoter
Investment Manager
-
Symmetry Investments UK LLP
4th Floor, 31 St. James's Square
London
X0
UNITED KINGDOM
SW1Y 4JR
Promoter
Sub-Investment Manager
-
Symmetry Investments LP
10 Le Capelain House, Castle Quay
La Rue de L'Etau
St. Helier
Y9
JERSEY
JE2 3EH
Promoter
Manager
-
Symmetry Investments Singapore Private Limited
Samsung Hub #27-03
3 Church Street
Singapore
U0
SINGAPORE
049483
Promoter
Sub-Investment Manager
-
Symmetry Investments Jersey Limited
10 Le Capelain House, Castle Quay
La Rue de L'Etau
St Helier
Y9
JERSEY
JE2 3EH
Promoter
Sub-Investment Manager
-
Symmetry Investments Cayman Limited
PO Box 10008 Willow House
Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1001
Promoter
Sub-Investment Manager
-
Symmetry Investments US LLC
22nd Floor, Suite B
510 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Sub-Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-005099
2014-10-01
true
true
false
100000
Indefinite
387335239
Indefinite
false
8
0
0
0
The fund charges a management fee that is described in the issuer's offering documents.
false
Symmetry International Fund Ltd
/s/ Todd Groome
Todd Groome
Director
2024-10-15