DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Symmetry Master Fund Limited
Gross asset value
$241B
as of Dec 19, 2024; not a fund size
Peak GAV
$241B
highest filing
Owners
114
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
84%
Reported
19 filings
Jun 30, 2014 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$241B as of Dec 19, 2024
Jun 30, 2014$0 then
Owners114 as of Dec 19, 2024
Jun 30, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-226642reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
- Citigroup Global Markets Inc.London, United Kingdom
- Goldman Sachs & Co. LLCNew York, New York
- Morgan Stanley And Co. International PlcLondon, United Kingdom
- Standard Chartered BankLondon, United Kingdom
- State Street Bank And Trust CompanyBoston, Massachusetts
- One Canada SquareLondon, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 20%reportedadviser and related persons