Form D · Hedge Fund

Synergy Global Market Neutral Master Fund

Grand Cayman, E9 · CIK 0001693847

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$3.69M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2026Amendment$3,685,972No comparisonNot reportedSEC filing
Jan 21, 2025Amendment$3,685,972$0vs Jan 18, 20247SEC filing
Jan 18, 2024Amendment$3,685,972$0vs Jan 18, 20237SEC filing
Jan 18, 2023Amendment$3,685,972$0vs Jan 18, 20227SEC filing
Jan 18, 2022Amendment$3,685,972$0vs Jan 15, 20217SEC filing
Jan 15, 2021Amendment$3,685,972$0vs Jan 11, 20217SEC filing
Jan 11, 2021Amendment$3,685,972$1,700,000vs Jan 9, 20207SEC filing
Jan 9, 2020Amendment$1,985,972$0vs Jan 9, 20194SEC filing
Jan 9, 2019Amendment$1,985,972$450,000vs Jan 9, 20184SEC filing
Jan 9, 2018Amendment$1,535,972$485,972vs Jan 9, 20174SEC filing
Jan 9, 2017Initial$1,050,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-277911

Source: Form D, filed Jan 21, 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 GLOBAL MARKET NEUTRAL MASTER FUND

Investment adviser: SYNERGY FUND MANAGEMENT GROUP LIMITED

Gross asset value
$53.3M
Beneficial owners
25
ADV minimum commitment
$500K

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
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 805-9148611091

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
Patrick Harrigan Director
Kwok Kee Lau Director
Sau Han Eliza Lau Director, Executive
Eliza Sau Han Lau Director, Executive
James Shields Newman Director
David Pao Director
N/A Synergy Fund Management Group (Cayman) Limited Promoter
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