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| Synergy Fund Management Group Limited
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|---|---|
| CRD # | 168167 |
| SEC # | 801-112597 |
| CIK # | |
| AUM | 490.3 M (2026-03-31) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 85228516772 |
| Address | 11/F, Club Lusitano Building Central, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Synergy Asia Opportunistic Fund | 2025-03-28 | 25.5 M | |
| HF | Synergy Asia Market Neutral Master Fund | [2020-03-24] | 4.2 M | 27.0 M |
| Filed 2026-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Synergy Global Market Neutral Master Fund | [2017-02-16] | 0.2 M | 53.3 M |
| Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Synergy Global Fund | [2015-07-29] | 0.2 M | 76.1 M |
| Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Acuity Asia Pacific Fund | [2013-12-05] | 2.0 M | 21.5 M |
| Filed 2025-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Synergy Asia Master Fund | [2013-12-05] | 121.6 M | 47.2 M |
| Filed 2026-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 250.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 167.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 2 | 72.4 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 490.3 |
| By Discretionary | ||
| Discretionary | 7 | 250.2 |
| Non-Discretionary | 3 | 240.1 |
| Total | 10 | 490.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 305.1 | |
| United States Persons | 185.2 | |
| Total | 10 | 490.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Harrigan | Director | 135 | 40 | |
| Richard Coles | Director | 60 | 17 | |
| Synergy Fund Management Group Limited | Executive Officer | 8 | 2 | |
| Sau Han Eliza Lau | Executive Officer | 8 | 2 | |
| Rebecca Tsang | Executive Officer | 8 | 2 | |
| James Newman | Director | 7 | 2 | |
| David Pao | Director | 5 | 2 | |
| Synergy Fund Management Group Cayman Limited | Executive Officer | 5 | 2 | |
| Eliza Sau Han Lau | Executive Officer | 5 | 2 | |
| Kwok Kee Lau | Director | 4 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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