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| Synergy Asset Management LLC
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|---|---|
| CRD # | 117201 |
| SEC # | 801-64132 |
| CIK # | 0001699080 |
| AUM | 1,299.4 M (2026-03-17) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 206-386-5455 |
| Address | 13215 SE Mill Plain Blvd Vancouver, WA 98684 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001699080 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| ARCA Biopharma Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Anaptysbio Inc | 0.0 | ||
| Dolby Laboratories Inc | 0.0 | ||
| Ascendis Pharma A/S | 0.0 | ||
| Mueller Industries Inc | 0.0 | ||
| Interdigital Inc | 0.0 | ||
| U S Gold Corp | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Coca Cola Co | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Lam Research Corp | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Crosslink Capital Fund I LLC | 2021-03-31 | 2.7 M | |
| HF | Rowan Street Capital LLC | 2015-03-31 | 19.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 944 | 342.0 |
| (b) Individuals (high net worth individuals) | 209 | 368.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 21.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 19.7 |
| (g) Pension and profit sharing plans | 2 | 5.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 40 | 541.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,353 | 1,299.4 |
| By Discretionary | ||
| Discretionary | 5,353 | 1,299.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,353 | 1,299.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,299.4 | |
| Total | 5,353 | 1,299.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001699080] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
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|
Zadig Asset Management Sa
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1,252.2 M | |
|
Arbiter Partners Capital Management LLC
✚
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NY | 1,250.7 M |