Symmetry Master Fund Limited

Symmetry Master Fund Limited is a hedge fund operated by Symmetry Investments Lp and has approximately $36.9 billion in assets. The current minimum investment for Symmetry Master Fund Limited is $100000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Symmetry Master Fund Limited is one of the larger private funds with 36.9 billion in assets.

Symmetry Master Fund Limited Overview

Fund Type: hedge  Symmetry Master Fund Limited is a hedge fund

Private Fund ID: 805-7093842863 Symmetry Master Fund Limited has a private fund ID of 805-7093842863

Fund Manager: Symmetry Investments Lp (Crd# 171484)

Registered Location: Cayman Islands

Total Assets: $36.9 billion

Minimum Investment: $100000

Private Funds Managed by Symmetry Investments Lp (1): Symmetry Master Fund Limited

Symmetry Master Fund Limited Details

Subadviser: No Is Symmetry Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Symmetry Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Symmetry Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Symmetry Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Symmetry Master Fund Limited a master fund?

Feeder Fund: No  Is Symmetry Master Fund Limited a feeder fund?

GAAP: Yes  Does Symmetry Master Fund Limited use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 86%  Non-US ownership in Symmetry Master Fund Limited

Auditor(s): Ernst And Young Ltd.

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): International Fund Services (Ireland) Limited

Symmetry Master Fund Limited Charts and Graphs

Total AUM: $36.9 billion

column_171} total assets are $36.9 billion

Rank: 21 out of 30967 registered private funds

Minimum Investment: $100000

Symmetry Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Symmetry Master Fund Limited is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds