Symmetry Adaptive Fund US LP — Form D/A

Symmetry Adaptive Fund US LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-08-10. $391.5M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2022-08-10
Form: D/A
Accession: 0000902664-22-003873
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $391.5M
Investors: 8
Date of first sale: 2021-08-01
Security types: fund interests
SEC file number: 021-409381

Issuer

Name: Symmetry Adaptive Fund US LP
CIK: 0001860246
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2020
Address: C/O SYMMETRY ADAPTIVE FUND GP LIMITED, GRAND CAYMAN, E9, KY1- 1104
Phone: 1-345-814-5303

Officers, directors & promoters (14)

Name	Role	Location
Timothy Sweeting	Director	Grand Cayman, E9
- E Symmetry Investments US LLC	Promoter	New York, NY
- E Symmetry Investments UK LLP	Promoter	London, X0
Todd Groome	Director	Grand Cayman, E9
Michael E Edleson	Director	Grand Cayman, E9
- E Symmetry Investments Singapore Private Limited	Promoter	Singapore, U0
- E Symmetry Investments Cayman Limited	Promoter	Grand Cayman, E9
- E Symmetry Investments Jersey Limited	Promoter	St Helier, Y9
- E Symmetry Investments LP	Promoter	St. Helier, Y9
- E Symmetry Investments (Hong Kong) Limited	Promoter	Central, Hong Kong, K3
- Symmetry Adaptive Fund GP Limited	Executive Officer	Grand Cayman, E9
- E Symmetry Investments (Hong Kong) Ltd	Promoter	Central, Hong Kong, K3
- E Symmetry Investments Jersey Ltd	Promoter	St Helier, Y9
Michael B Robinson	Director	—

Other filings by this issuer (4)

Filed	Form	Offering	Sold
2025-08-08	D/A	—	$439.3M
2024-08-09	D/A	—	$399.5M
2023-08-10	D/A	—	$399.5M
2021-08-10	D	—	$100.0M

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