SYMMETRY ADAPTIVE FUND LIMITED
PFID 805-1452497757
Managed by SYMMETRY INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$41B
Min. Investment
$100,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Prime Broker
CITIBANK N.A.
NEW YORK, New York, United States
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS JAPAN INC
TOKYO, Japan
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
LONDON, United Kingdom
Custodian
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes