Hedge fund profile
Synergy Asia Master Fund
Synergy Asia 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.
$47.2Mgross assets
$250Kminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7542119192
Reference ID56397
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership93%
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eliza Lau Sau Han (director)Patrick Dennis Harrigan (director)
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BNP PARIBAS S.A., DUBLIN BRANCH
Administrators
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
Same adviser