Capital Flow Monitor · Sponsors · CIK 1860246
Symmetry Adaptive Fund US LP
C/O SYMMETRY ADAPTIVE FUND GP LIMITED, GRAND CAYMAN, E9, KY1- 1104 · 1-345-814-5303
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$584.4M
% sold
—
Investors
11
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | D/A ·current | 506(b) | — | $584.4M | — | 11 | EDGAR ↗ |
| 2025-08-08 | D/A | 506(b) | — | $439.3M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Symmetry Adaptive Fund GP Limited — Executive Officer, Grand Cayman, E9
-
Todd Groome — Director, Grand Cayman, E9
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
Timothy Sweeting — Director, Grand Cayman, E9
9 other raises
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Warwick TRGP Law Firm Solutions Onshore Fund LP $50.0M of —
- Northlander America, LP $86.2M of —
- SIP Warwick Partners I QP - R&M, L.P. $51.5M of —
- SIP Warwick Partners I AI - R&M, L.P. $2.2M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
Michael B. Robinson — Director, Grand Cayman, E9
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
Michael E. Edleson — Director, Grand Cayman, E9
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
- Symmetry Investments (Hong Kong) Limited — Promoter, Central, Hong Kong, K3
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
- Symmetry Investments UK LLP — Promoter, London, X0
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
- Symmetry Investments LP — Promoter, St Helier, Y9
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
- Symmetry Investments Singapore Private Limited — Promoter, Singapore, U0
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
- Symmetry Investments US LLC — Promoter, New York, NY
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
- Symmetry Investments Cayman Limited — Promoter, Camana Bay, Grand Cayman, E9
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
- Symmetry Investments Jersey Limited — Promoter, St Helier, Y9
3 other raises
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
- - Symmetry Investments (DIFC) Limited — Promoter, Dubai, C0
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.