Form D · Hedge Fund
Symmetry Adaptive Fund US LP
Grand Cayman, E9 · CIK 0001860246
Offering snapshot reported Aug 10, 2026 · SEC filing
- Reported sold
- $584M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$439,339,225 → $584,445,860
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 10, 2026 | Amendment | $584,445,860 | $145,106,635vs Aug 8, 2025 | 11 | SEC filing |
| Aug 8, 2025 | Amendment | $439,339,225 | No comparison | Not reported | SEC filing |
| Aug 9, 2024 | Amendment | $399,542,991 | $0vs Aug 10, 2023 | 9 | SEC filing |
| Aug 10, 2023 | Amendment | $399,542,991 | $8,000,000vs Aug 10, 2022 | 9 | SEC filing |
| Aug 10, 2022 | Amendment | $391,542,991 | $291,542,991vs Aug 10, 2021 | 8 | SEC filing |
| Aug 10, 2021 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-409381
Source: Form D, filed Aug 10, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
SYMMETRY ADAPTIVE FUND US LP
Investment adviser: SYMMETRY INVESTMENTS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2081816 · May 28, 2026 · Schedule D 7.B.(1), fund 805-2581708058
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Michael E. Edleson | Director |
| Todd Groome | Director |
| Michael B. Robinson | Director |
| Timothy Sweeting | Director |
| Symmetry Adaptive Fund Gp Limited | Executive |
| Symmetry Investments Cayman Limited | Promoter |
| Symmetry Investments (Difc) Limited | Promoter |
| Symmetry Investments (Hong Kong) Limited | Promoter |
| Symmetry Investments (Hong Kong) Ltd | Promoter |
| Symmetry Investments Jersey Limited | Promoter |
| Symmetry Investments Jersey Ltd | Promoter |
| Symmetry Investments Lp | Promoter |
| Symmetry Investments Singapore Private Limited | Promoter |
| Symmetry Investments Uk Llp | Promoter |
| Symmetry Investments Us Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1- 1104