Investment adviser · CRD 168167
SYNERGY FUND MANAGEMENT GROUP LIMITED
Investment adviser filing (IA)
CENTRAL, Hong Kong · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $490M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $250,248,000 | 51.0% |
| Charities | Fewer than 5 | $167,689,000 | 34.2% |
| Corporations & businesses | Fewer than 5 | $72,395,000 | 14.8% |
Filing source
Form ADV 2072062 · Mar 31, 2026 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SYNERGY GLOBAL FUNDHedge Fund · Last reported Mar 31, 2026$76.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-2706064123
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-386422
Form ADV 2072062 · Mar 31, 2026 · 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 GLOBAL MARKET NEUTRAL MASTER FUNDHedge Fund · Last reported Mar 31, 2026$53.3MGross asset value
Form D fundraising filings
Synergy Global Market Neutral Master Fund
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-9148611091
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
- Form D file number
- 021-277911
- Form D file number
- 021-386502
Form ADV 2072062 · Mar 31, 2026 · 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 ASIA MASTER FUNDHedge Fund · Last reported Mar 31, 2026$47.2MGross asset value
Form D fundraising filings
Feeder funds
- SYNERGY ASIA FEEDER FUND
- SYNERGY ASIA MARKET NEUTRAL FEEDER FUND III
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-7542119192
- Reported beneficial owners
- 28
- Minimum commitment
- $250K
- Form D file number
- 021-193336
- Form D file number
- 021-193337
Form ADV 2072062 · Mar 31, 2026 · 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 ASIA MARKET NEUTRAL MASTER FUNDHedge Fund · Last reported Mar 31, 2026$27MGross asset value
Form D fundraising filings
Synergy Asia Market Neutral Master Fund
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
YUKI-CO, LLC
CRD 282236 · SEC 8-69709
Fund details & source
- Fund ID
- 805-4078213782
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-355240
- Form D file number
- 021-360643
Form ADV 2072062 · Mar 31, 2026 · 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 ASIA OPPORTUNISTIC FUNDHedge Fund · Last reported Mar 31, 2026$25.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
YUKI-CO, LLC
CRD 282236 · SEC 8-69709
Fund details & source
- Fund ID
- 805-9371530397
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 2072062 · Mar 31, 2026 · 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.
ACUITY ASIA PACIFIC FUNDHedge Fund · Last reported Feb 16, 2017$21.5MGross asset value
Form D fundraising filings
Synergy Asia High Conviction Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7396740594
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-204252
Form ADV 1062952 · Feb 16, 2017 · 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 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
11/F, CLUB LUSITANO BUILDING, 16 ICE HOUSE STREETCENTRAL, Hong Kong
CRD 168167
Filing source
Form ADV 2072062 · Mar 31, 2026 · 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.