MACROSYNERGY – investment adviser, $491M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$491,434,286	100.0%

Filing source

Form ADV 1257082 · Dec 12, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MACROSYNERGY TRADING MASTER FUND LIMITEDHedge Fund · Last reported Dec 12, 2018$402MGross asset value

Feeder funds

MACROSYNERGY TRADING FUND LP
MACROSYNERGY TRADING FUND LIMITED

Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN CLEARING CORP NEW YORK, New York, United States Related to adviser: No

Marketer GROTON SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom

Prime broker JP MORGAN CHASE BANK NA LONDON, United Kingdom

Prime broker JP MORGAN CLEARING CORP LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

GROTON SECURITIES LLC
CRD 126600 · SEC 8-65896

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3952330297
Reported beneficial owners: 46
Minimum commitment: $100K
Form D file number: 021-137582

Form ADV 1257082 · Dec 12, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACROSYNERGY ARGENTINA MASTER FUND LIMITEDHedge Fund · Last reported Dec 12, 2018$90.3MGross asset value

Feeder funds

MACROSYNERGY ARGENTINA FUND LIMITED

Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NA LONDON, United Kingdom Related to adviser: No

Prime broker JP MORGAN CHASE BANK NA LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-9372310713
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1257082 · Dec 12, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 12, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

MELBOURNE HOUSE, 44 ALDWYCH
LONDON, WC2B 4LL, United Kingdom

CRD 170726

Filing source

Form ADV 1257082 · Dec 12, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.