Synergy Global Market Neutral Master Fund

Synergy Global Market Neutral Master Fund is a hedge fund operated by Synergy Fund Management Group Limited and has approximately $22.6 million in assets. The current minimum investment for Synergy Global Market Neutral Master Fund is $500000. Management has no ownership stake in the fund.

Synergy Global Market Neutral Master Fund Overview

Fund Type: hedge  Synergy Global Market Neutral Master Fund is a hedge fund

Private Fund ID: 805-9148611091 Synergy Global Market Neutral Master Fund has a private fund ID of 805-9148611091

Fund Manager: Synergy Fund Management Group Limited (Crd# 168167)

Registered Location: Cayman Islands

Total Assets: $22.6 million

Minimum Investment: $500000

Synergy Global Market Neutral Master Fund Details

Subadviser: No Is Synergy Global Market Neutral Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Synergy Global Market Neutral Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Synergy Global Market Neutral Master Fund have a Reg D exemption?

Audited: Yes  Does Synergy Global Market Neutral Master Fund shave audited financial statements?

Master Fund: Yes  Is Synergy Global Market Neutral Master Fund a master fund?

Feeder Fund: No  Is Synergy Global Market Neutral Master Fund a feeder fund?

GAAP: No  Does Synergy Global Market Neutral Master Fund use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Synergy Global Market Neutral Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services, Dublin Branch

Administrator(s): BNP Paribas Bank & Trust Cayman Limited

Synergy Global Market Neutral Master Fund Charts and Graphs

Total AUM: $22.6 million

column_171} total assets are $22.6 million

Rank: 18277 out of 30967 registered private funds

Minimum Investment: $500000

Synergy Global Market Neutral Master Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Synergy Global Market Neutral Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds