Form D · Hedge Fund

Synergy Asia Market Neutral Master Fund

Grand Cayman, E9 · CIK 0001796009

Offering snapshot reported Mar 18, 2026 · SEC filing

Reported sold: $19.7M
Investors reported: 5
Minimum accepted: $100K
First sale: Dec 1, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2026	Amendment	$19,650,000	$0vs Mar 18, 2025	5	SEC filing
Mar 18, 2025	Amendment	$19,650,000	$0vs Mar 18, 2024	5	SEC filing
Mar 18, 2024	Amendment	$19,650,000	$0vs Mar 16, 2023	5	SEC filing
Mar 16, 2023	Amendment	$19,650,000	$0vs Dec 13, 2022	5	SEC filing
Dec 13, 2022	Amendment	$19,650,000	$0vs Dec 13, 2021	5	SEC filing
Dec 13, 2021	Amendment	$19,650,000	$0vs Dec 11, 2020	5	SEC filing
Dec 11, 2020	Amendment	$19,650,000	$10,650,000vs Dec 11, 2019	5	SEC filing
Dec 11, 2019	Initial	$9,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-355240

Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Yuki-Co, LLC	282236	Paul Thomas Rubens · CRD 5072790

Source: Form D, filed Mar 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SYNERGY ASIA MARKET NEUTRAL MASTER FUND

Investment adviser: SYNERGY FUND MANAGEMENT GROUP LIMITED

Gross asset value: $27M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer YUKI-CO, LLC SALT LAKE, Utah, United States Related to adviser: No

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

Filing source

Form ADV 2072062 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4078213782

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Patrick Harrigan	Director
Eliza Sau Han Lau	Director, Executive
Sau Han Eliza Lau	Director, Executive
N/A Synergy Fund Management Group (Cayman) Limited	Executive
N/A Synergy Fund Management Group Limited	Executive
N/A Synergy Fund Management Pte. Ltd.	Executive
Rebecca Tsang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House South Church Street
Grand Cayman, E9, KY1-1104