Hedge fund profile
Synergy Global Market Neutral Master Fund
Synergy Global 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.
$53.3Mgross assets
$500Kminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9148611091
Reference ID181350
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership96%
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
Patrick Dennis Harrigan (director)Eliza Lau Sau Han (director)
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BNP PARIBAS S.A., DUBLIN BRANCH
Administrators
BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH
Same adviser