0000902664-24-005821.txt : 20241015 0000902664-24-005821.hdr.sgml : 20241015 20241015061516 ACCESSION NUMBER: 0000902664-24-005821 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 US Fund LP CENTRAL INDEX KEY: 0001656117 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249718 FILM NUMBER: 241369068 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: 1-345-814-5303 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/A 1 primary_doc.xml X0708 D/A LIVE 0001656117 Symmetry US Fund LP C/O SYMMETRY FUND (GP) LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-814-5303 DELAWARE None Summetry US Fund LP Limited Partnership true - Symmetry Fund (GP) Limited 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 Michael B. Robinson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Timothy Sweeting Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Michael E. Edleson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Symmetry Investments (Hong Kong) Limited Suite 1301, Three Exchange Square 8 Connaught Place Central, Hong Kong K3 HONG KONG 0 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 510 Madison Avenue 22nd Floor, Suite B New York NY NEW YORK 10022 Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-005098 2015-01-01 true true false 0 Indefinite 1161201816 Indefinite false 26 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Symmetry US Fund LP /s/ Todd Groome Todd Groome Director of the General Partner 2024-10-15