| Fund ID | 805-4078213782 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Synergy Global Fund | Hedge | $90.5M |
| Synergy Global Market Neutral Master Fund | Hedge | $71.9M |
| Synergy Asia Master Fund | Hedge | $47.6M |
Synergy Asia Market Neutral Master Fund reports $44.7 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Synergy Asia Market Neutral Master Fund is managed by Synergy Fund Management Group Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.