|
⚲
|
| Synergy Fund Management Group Limited
✚
|
|
|---|---|
| CRD # | 168167 |
| SEC # | 801-112597 |
| CIK # | |
| AUM | $807.8 MM (2023-03-29) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 85228516772 |
| Address | 11/F, Club Lusitano Building Central, Hong Kong |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Synergy Asia Market Neutral Master Fund | [2020-03-24] | 4.2 | 183.5 |
| HF | Synergy Global Market Neutral Master Fund | [2017-02-16] | 0.2 | 93.2 |
| HF | Synergy Global Fund | [2015-07-29] | 0.2 | 81.6 |
| HF | Acuity Asia Pacific Fund | [2013-12-05] | 2.0 | 21.5 |
| HF | Synergy Asia Master Fund | [2013-12-05] | 117.4 | 87.1 |
| 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 | 617.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 109.5 |
| (i) State or municipal government entities | 1 | 45.3 |
| (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 | 3 | 35.5 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 807.8 |
| By Discretionary | ||
| Discretionary | 8 | 617.5 |
| Non-Discretionary | 6 | 190.3 |
| Total | 14 | 807.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 626.6 | |
| United States Persons | 181.2 | |
| Total | 14 | 807.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Patrick Harrigan | 130 | |||
| Richard Coles | 52 | |||
| Synergy Fund Management Group Limited | 8 | |||
| Sau Han Eliza Lau | 8 | |||
| Rebecca Tsang | 8 | |||
| James Newman | 7 | |||
| David Pao | 5 | |||
| Synergy Fund Management Group Cayman Limited | 5 | |||
| Eliza Sau Han Lau | 5 | |||
| Kwok Kee Lau | 4 | |||
| View All | ||||
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