SYMMETRY INVESTMENTS US LLC
Adviser information for SYMMETRY INVESTMENTS US LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $12.9B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $12.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $12.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | RECEIVES FEES FROM INVESTMENT MANAGER |
Identifiers
| SEC RIA File Number | 801-128668 |
|---|---|
| SEC ERA File Number | 801-128668 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317755 |
| Legal Entity Identifier | 549300POXWQLZSEOUF89 |
Principal Office
510 MADISON AVENUE22ND FLOOR, SUITE B
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 6:00PM
Tel: 646-939-4060, Fax: None
Chief Compliance Officer
AMY KIM
SENIOR LEGAL COUNSEL
510 MADISON AVENUE
22ND FLOOR, SUITE B
NEW YORK
NY
United States
Tel:
207-641-7262
C***********@**********************M
(Full email address available in API data)
Industry Affiliates
| SYMMETRY INVESTMENTS (HONG KONG) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS CAYMAN LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS JERSEY LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS SINGAPORE PRIVATE LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS UK LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SYMMETRY RESEARCH SERVICES LTD | Foreign Entity | – | MEMBER | 10/2021 | > 75% |
| KIM, AMY | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
| SYMMETRY US HOLDINGS LTD | Foreign Entity | SYMMETRY RESEARCH SERVICES LTD | SHAREHOLDER | 10/2021 | > 75% |
| SYMMETRY HOLDINGS LP | Foreign Entity | SYMMETRY US HOLDINGS LTD | SHAREHOLDER | 10/2021 | > 75% |
| SYMMETRY HOLDINGS GP LIMITED | Foreign Entity | SYMMETRY HOLDINGS LP | GENERAL PARTNER | 10/2021 | |
| GUO, FENG | Individual | SYMMETRY HOLDINGS GP LIMITED | SHAREHOLDER | 10/2021 | > 75% |
| DAVIG, TROY, ALLEN | Individual | – | MANAGER | 08/2023 | < 5% |
| GUO, FENG | Individual | SYMMETRY HOLDINGS LP | LIMITED PARTNER | 10/2021 | > 75% |