0000902664-24-004294.txt : 20240614 0000902664-24-004294.hdr.sgml : 20240614 20240614113635 ACCESSION NUMBER: 0000902664-24-004294 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: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Adaptive Fund International Ltd CENTRAL INDEX KEY: 0001933401 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-449084 FILM NUMBER: 241043641 BUSINESS ADDRESS: STREET 1: C/O SYMMETRY ADAPTIVE FUND INTERNATIONAL 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 INTERNATIONAL 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 0001933401 Symmetry Adaptive Fund International Ltd C/O SYMMETRY ADAPTIVE FUND INTERNATIONAL 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 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 US LLC 22nd Floor, Suite B 510 Madison Avenue New York NY NEW YORK 10022 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-003568 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 2024-06-14