0000902664-15-003966.txt : 20151020
0000902664-15-003966.hdr.sgml : 20151020
20151020124157
ACCESSION NUMBER: 0000902664-15-003966
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: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry US Fund LP
CENTRAL INDEX KEY: 0001656117
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-249718
FILM NUMBER: 151165937
BUSINESS ADDRESS:
STREET 1: C/O SYMMETRY FUND (GP) LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852-396-89105
MAIL ADDRESS:
STREET 1: C/O SYMMETRY FUND (GP) LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Summetry US Fund LP
DATE OF NAME CHANGE: 20151019
D
1
primary_doc.xml
X0707
D
LIVE
0001656117
Symmetry US Fund LP
C/O SYMMETRY FUND (GP) LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
852-396-89105
DELAWARE
None
Summetry US Fund LP
Limited Partnership
true
2014
-
Symmetry Fund (GP) Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
Todd
Groome
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
William
Jones
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
Michael
B.
Robinson
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
-
Symmetry Investments (Hong Kong) Ltd
1302-1305, 13/F Chater House
8 Connaught Road Central
Central
K3
HONG KONG
00000
Promoter
Investment Manager
-
Symmetry Investments UK LLP
15 Sackville Street
London
X0
UNITED KINGDOM
W1S 3DJ
Promoter
Sub-Investment Manager
-
Symmetry Investments LP
c/o Symmetry Investments GP Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-01-01
true
true
false
0
Indefinite
11304880
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Symmetry US Fund LP
/s/ Michael B. Robinson
Michael B. Robinson
Director of the General Partner
2015-10-20