0001651675-15-000001.txt : 20150825 0001651675-15-000001.hdr.sgml : 20150825 20150825145705 ACCESSION NUMBER: 0001651675-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150825 DATE AS OF CHANGE: 20150825 EFFECTIVENESS DATE: 20150825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asymmetric Return Capital Ltd. CENTRAL INDEX KEY: 0001651675 IRS NUMBER: 981253036 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-246402 FILM NUMBER: 151072934 BUSINESS ADDRESS: STREET 1: 535 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-202-2545 MAIL ADDRESS: STREET 1: 535 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001651675 Asymmetric Return Capital Ltd. 535 FIFTH AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10017 212-796-5377 CAYMAN ISLANDS None None Corporation true 2015 Bryan Wisk 535 FIFTH AVENUE 21ST FLOOR New York NY NEW YORK 10017 Executive Officer Mr. Wisk is the managing member of Asymmetric Return Capital LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager of the Issuer and its affiliates is entitled to receive a management fee equal to 1.5% - 2% of the Issuer's assets under management with respect to various interests in the Issuer. false Asymmetric Return Capital Ltd. /s/ Steven Gilson Steven Gilson Chief Operating Officer 2015-08-25