Hedge fund profile
Synergy Asia Opportunistic Fund
Synergy Asia Opportunistic 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.
$25.5Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9371530397
Reference ID480974
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eliza Lau Sau Han (director)Chai Yeh Li (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