0001651675-17-000001.txt : 20170824 0001651675-17-000001.hdr.sgml : 20170824 20170824152915 ACCESSION NUMBER: 0001651675-17-000001 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: 20170824 DATE AS OF CHANGE: 20170824 EFFECTIVENESS DATE: 20170824 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: 171049315 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 X0708 D/A LIVE 0001651675 Asymmetric Return Capital Ltd. 300 Park Avenue 13th Floor New York NY NEW YORK 10022 212-796-5371 CAYMAN ISLANDS None None Corporation true 2015 Bryan Wisk 300 Park Avenue 13th Floor New York NY NEW YORK 10022 Executive Officer Mr. Wisk is 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 2015-09-08 true true true false 250000 Indefinite 1476660 Indefinite false 5 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. Daniel King Daniel King Chief Compliance Officer 2017-08-24