Form D · Hedge Fund

Synergy Asia Master Fund

Grand Cayman, E9 · CIK 0001571026

Offering snapshot reported Mar 18, 2026 · SEC filing

Reported sold
$8.6M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.3M$8.6MMar 15, 2013: $4,000,000.00Mar 15, 2013Mar 14, 2014: $6,600,008.00Aug 1, 2014: $6,600,008.00Aug 3, 2015: $6,650,008.00Mar 16, 2016: $6,850,008.00Mar 16, 2017: $6,850,008.00Mar 16, 2018: $7,499,998.00Mar 18, 2019: $7,599,998.00Mar 18, 2020: $8,099,998.00Mar 16, 2021: $8,599,998.00Mar 16, 2022: $8,599,998.00Mar 16, 2023: $8,599,998.00Mar 18, 2024: $8,599,998.00Mar 18, 2025: $8,599,998.00Mar 18, 2026: $8,599,998.00Mar 18, 2026

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.

  • Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2026Amendment$8,599,998$0vs Mar 18, 202513SEC filing
Mar 18, 2025Amendment$8,599,998$0vs Mar 18, 202413SEC filing
Mar 18, 2024Amendment$8,599,998$0vs Mar 16, 202313SEC filing
Mar 16, 2023Amendment$8,599,998$0vs Mar 16, 202213SEC filing
Mar 16, 2022Amendment$8,599,998$0vs Mar 16, 202113SEC filing
Mar 16, 2021Amendment$8,599,998$500,000vs Mar 18, 202013SEC filing
Mar 18, 2020Amendment$8,099,998$500,000vs Mar 18, 201912SEC filing
Mar 18, 2019Amendment$7,599,998$100,000vs Mar 16, 201812SEC filing
Mar 16, 2018Amendment$7,499,998$649,990vs Mar 16, 201712SEC filing
Mar 16, 2017Amendment$6,850,008$0vs Mar 16, 201611SEC filing
Mar 16, 2016Amendment$6,850,008$200,000vs Aug 3, 201511SEC filing
Aug 3, 2015Amendment$6,650,008$50,000vs Aug 1, 20148SEC filing
Aug 1, 2014Amendment$6,600,008$0vs Mar 14, 201412SEC filing
Mar 14, 2014Amendment$6,600,008$2,600,008vs Mar 15, 201312SEC filing
Mar 15, 2013Initial$4,000,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193336
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).

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 MASTER FUND

Investment adviser: SYNERGY FUND MANAGEMENT GROUP LIMITED

Gross asset value
$47.2M
Beneficial owners
28
ADV minimum commitment
$250K

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 BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2072062 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7542119192

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
NameReported role
Richard Coles Director
Patrick Harrigan Director
Sau Han Eliza Lau Director, Executive
Kwok Kee Lau Director
David Pao Director
Eliza Sau Han Lau Director, Executive
N/A Synergy Fund Management Group (Cayman) Limited Executive
N/A Synergy Fund Management Group Limited 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