0000902664-22-003276.txt : 20220614
0000902664-22-003276.hdr.sgml : 20220614
20220614101600
ACCESSION NUMBER: 0000902664-22-003276
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: 20220614
DATE AS OF CHANGE: 20220614
EFFECTIVENESS DATE: 20220614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Adaptive Fund International Ltd
CENTRAL INDEX KEY: 0001933401
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-449084
FILM NUMBER: 221013627
BUSINESS ADDRESS:
STREET 1: C/O SYMMETRY INVESTMENTS LP
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 INVESTMENTS LP
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0001933401
Symmetry Adaptive Fund International Ltd
C/O SYMMETRY INVESTMENTS LP
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1-345-814-5303
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
Todd
Groome
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Michael
B.
Robinson
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Timothy
Sweeting
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Michael
E.
Edleson
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
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
9 Straits View # 06-07
Marina One West Tower
Singapore
U0
SINGAPORE
018937
Promoter
Sub-Investment Manager
-
Symmetry Investments Jersey Limited
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
2022-06-01
true
true
false
100000
Indefinite
7500000
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 International Ltd
/s/ Todd Groome
Todd Groome
Director
2022-06-14