Investment adviser · CRD 171476

SYMMETRY INVESTMENTS UK LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed May 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SYMMETRY MASTER FUND LIMITEDHedge Fund · Last reported Sep 18, 2014$0Gross asset value

Feeder funds

  • SYMMETRY INTERNATIONAL FUND LIMITED
  • SYMMETRY US FUND LP
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7093842863
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 845488 · Sep 18, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

31 ST. JAMES'S SQUARE, 4TH FLOOR
LONDON, SW1Y 4JR, United Kingdom

CRD 171476

Filing source

Form ADV 2098317 · May 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.