0000902664-21-003774.txt : 20210810 0000902664-21-003774.hdr.sgml : 20210810 20210810103430 ACCESSION NUMBER: 0000902664-21-003774 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: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Adaptive Fund US LP CENTRAL INDEX KEY: 0001860246 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-409381 FILM NUMBER: 211158839 BUSINESS ADDRESS: STREET 1: C/O SYMMETRY ADAPTIVE FUND GP LIMITED STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1- 1104 BUSINESS PHONE: 852 3698 9100 MAIL ADDRESS: STREET 1: C/O SYMMETRY ADAPTIVE FUND GP LIMITED STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1- 1104 D 1 primary_doc.xml X0708 D LIVE 0001860246 Symmetry Adaptive Fund US LP C/O SYMMETRY ADAPTIVE FUND GP LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1- 1104 1-345-814-5303 DELAWARE None None Limited Partnership true 2020 - Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Todd Groome c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Timothy Sweeting c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Michael B. Robinson c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Michael E. Edleson c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Symmetry Investments (Hong Kong) Ltd Suite 1301, Three Exchange Square 8 Connaught Road Central, Hong Kong K3 HONG KONG 00000 Promoter Investment Manager - Symmetry Investments UK LLP Fourth Floor, 86 Jermyn Street London X0 UNITED KINGDOM SW1Y 6JD 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 - Symmetry Investments Singapore Private Limited 9 Battery Road, #15-01 MYP Centre Singapore U0 SINGAPORE 049910 Promoter Sub-Investment Manager - Symmetry Investments Jersey Ltd 47 Esplanade St Helier Y9 JERSEY JE1 0BD Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-08-01 true true false 0 Indefinite 100000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Symmetry Adaptive Fund US LP /s/ Tim Sweeting Tim Sweeting Director of the General Partner 2021-08-10