Investment adviser · CRD 284623

SYNERGY ALTERNATIVE CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PURCHASE, NY, United States · Form ADV filed Mar 19, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

SYNERGY MASTER SELECT FUND I LPPrivate Equity Fund · Last reported Mar 19, 2024$8.7MGross asset value

Form D fundraising filings

Synergy Master Select Fund I LP

Feeder funds

  • SYNERGY MASTER SELECT FUND I SPC
Fund administrator OPUS FUND SERVICES STAMFOD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC WORLD MARKETS CORP.
SEC 8-18333

Fund details & source
Fund ID
805-9911817846
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-272633

Form ADV 1845608 · Mar 19, 2024 · 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.

UFB II LPPrivate Equity Fund · Last reported Mar 19, 2024$545KGross asset value
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COWEN AND COMPANY, LLC
SEC 8-22522

Fund details & source
Fund ID
805-9318981412
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1845608 · Mar 19, 2024 · 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.

SYNERGY MOMENTUM CN INVESTMENTS 1 LLCPrivate Equity Fund · Last reported Mar 29, 2023$445KGross asset value

Form D fundraising filings

Synergy Momentum CN Investments 1 LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8245159548
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-342170

Form ADV 1743845 · Mar 29, 2023 · 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: Mar 19, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

287 BOWMAN AVE., 2ND FLOOR
PURCHASE, NY, 10577, United States

CRD 284623

Filing source

Form ADV 1845608 · Mar 19, 2024 · 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.