0000902664-23-004327.txt : 20230810 0000902664-23-004327.hdr.sgml : 20230810 20230810061907 ACCESSION NUMBER: 0000902664-23-004327 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: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-409381 FILM NUMBER: 231157078 BUSINESS ADDRESS: STREET 1: C/O SYMMETRY ADAPTIVE 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 ADAPTIVE FUND GP LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1- 1104 D/A 1 primary_doc.xml X0708 D/A 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) Limited Suite 1301, Three Exchange Square 8 Connaught Place 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 Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-003873 2021-08-01 true true false 0 Indefinite 399542991 Indefinite false 9 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/ Todd Groome Todd Groome Director of the General Partner 2023-08-10