X0708 D/A LIVE 0001860246 Symmetry Adaptive Fund US LP C/O SYMMETRY ADAPTIVE FUND GP LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1- 1104 1-345-814-5303 DELAWARE None None Limited Partnership true - Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Todd Groome c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Timothy Sweeting c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Michael B. Robinson c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Michael E. Edleson c/o Symmetry Adaptive Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Symmetry Investments (Hong Kong) Limited Suites 1301-1306, Three Exchange Square 8 Connaught Place Central, Hong Kong K3 HONG KONG 00000 Promoter Investment Manager - Symmetry Investments UK LLP 4th Floor, 31 St. James's Square London X0 UNITED KINGDOM SW1Y 4JR Promoter Sub-Investment Manager - Symmetry Investments LP 10 Le Capelain House, Castle Quay La Rue de L'Etau St Helier Y9 JERSEY JE2 3EH Promoter Manager - Symmetry Investments Singapore Private Limited #34-61 Office Tower 2 One Raffles Place Singapore U0 SINGAPORE 048616 Promoter Sub-Investment Manager - Symmetry Investments US LLC 23rd Floor 510 Madison Avenue New York NY NEW YORK 10022 Promoter Sub-Investment Manager - Symmetry Investments Cayman Limited Suite 3206 53 Market Street Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Promoter Sub-Investment Manager - Symmetry Investments Jersey Limited 10 Le Capelain House, Castle Quay La Rue de L'Etau St Helier Y9 JERSEY JE2 3EH Promoter Sub-Investment Manager - Symmetry Investments (DIFC) Limited Level 15, Gate Building Gate District, DIFC Dubai C0 UNITED ARAB EMIRATES 0 Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003431 2021-08-01 true true false 0 Indefinite 584445860 Indefinite false 11 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Symmetry Adaptive Fund US LP /s/ Michael Edleson Michael Edleson Director of the General Partner 2026-08-10