|
⚲
|
| Synergy Fund Management Group Limited
✚
|
|
|---|---|
| CRD # | 168167 |
| SEC # | 801-112597 |
| CIK # | |
| AUM | $642.6 MM (2024-03-28) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 85228516772 |
| Address | 11/F, Club Lusitano Building Central, Hong Kong |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Synergy Asia Market Neutral Master Fund | [2020-03-24] | 4.2 | 131.4 |
| HF | Synergy Global Market Neutral Master Fund | [2017-02-16] | 0.2 | 77.1 |
| HF | Synergy Global Fund | [2015-07-29] | 0.2 | 83.2 |
| HF | Acuity Asia Pacific Fund | [2013-12-05] | 2.0 | 21.5 |
| HF | Synergy Asia Master Fund | [2013-12-05] | 8.6 | 70.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 518.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 103.6 |
| (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 | 21.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 642.6 |
| By Discretionary | ||
| Discretionary | 8 | 518.0 |
| Non-Discretionary | 3 | 124.6 |
| Total | 11 | 642.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 521.0 | |
| United States Persons | 121.6 | |
| Total | 11 | 642.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Patrick Harrigan | 134 | |||
| Richard Coles | 54 | |||
| Rebecca Tsang | 8 | |||
| Sau Han Eliza Lau | 8 | |||
| Synergy Fund Management Group Limited | 8 | |||
| James Newman | 7 | |||
| David Pao | 5 | |||
| Eliza Sau Han Lau | 5 | |||
| Synergy Fund Management Group Cayman Limited | 5 | |||
| Kwok Kee Lau | 4 | |||
| View All | ||||
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