Hedge fund profile
Synergy Asia Market Neutral Master Fund
Synergy Asia Market Neutral Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Synergy Fund Management Group Limited, based in Central, Hong Kong.
$27.0Mgross assets
$1.0Mminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4078213782
Reference ID233633
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 05:51:35 AM
Adviser
Synergy Fund Management Group Limited
TypeRegistered investment adviser
SEC number801-112597
CRD168167
Regulatory AUM$490.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eliza Lau Sau Han - DirectorPatrick Dennis Harrigan - Director
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BNP PARIBAS S.A., DUBLIN BRANCH
Administrators
BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH
Marketers
YUKI-CO, LLC
Same adviser