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Synergy Asia Market Neutral Master Fund

Hedge FundFund ID 805-4078213782Cayman Islands
Gross assets
$27M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 65%
Audited
Yes
Structure
Master

About this fund

Synergy Asia Market Neutral Master Fund is a hedge fund managed by Synergy Fund Management Group Limited. The fund reports $27 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4078213782
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Synergy Global FundHedge$76.1M
Synergy Global Market Neutral Master FundHedge$53.3M
Synergy Asia Master FundHedge$47.2M
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Frequently asked questions

How large is Synergy Asia Market Neutral Master Fund?

Synergy Asia Market Neutral Master Fund reports $27 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Synergy Asia Market Neutral Master Fund?

The stated minimum investment is $1 million.

Who manages Synergy Asia Market Neutral Master Fund?

Synergy Asia Market Neutral Master Fund is managed by Synergy Fund Management Group Limited.

Does Synergy Asia Market Neutral Master Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$27M▼ 40%
Mar '25 — $44.7MApr '25 — $44.7MMay '25 — $44.7MJun '25 — $44.7MJul '25 — $44.7MAug '25 — $44.7MSep '25 — $44.7MOct '25 — $44.7MNov '25 — $44.7MDec '25 — $44.7MJan '26 — $44.7MFeb '26 — $44.7MMar '26 — $27MApr '26 — $27MMay '26 — $27MJun '26 — $27M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.