0001651675-16-000002.txt : 20160525 0001651675-16-000002.hdr.sgml : 20160525 20160525155851 ACCESSION NUMBER: 0001651675-16-000002 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: 20160525 DATE AS OF CHANGE: 20160525 EFFECTIVENESS DATE: 20160525 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246402 FILM NUMBER: 161674636 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/A 1 primary_doc.xml X0707 D/A LIVE 0001651675 Asymmetric Return Capital Ltd. 535 FIFTH AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10017 646-202-2545 CAYMAN ISLANDS None None Corporation true 2015 Bryan Wisk 535 FIFTH AVENUE 21ST FLOOR New York NY NEW YORK 10017 Director Mr. Wisk is also the managing member of Asymmetric Return Capital LLC, the Investment Manager of the Issuer David Robbins Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001651675-15-000001 true true true true false 250000 Indefinite 1400000 Indefinite false 4 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. Steven Gilson Steven Gilson Chief Operating Officer 2016-05-25