Synergy Asia Master Fund is a Hedge Fund in Cayman Islands, that has raised $8.60 mm from 13 investors, with a minimum investment of $250.00 k, for a fund started in Mar 2013. Data from SEC filing on 18 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Synergy Aggressive Master Fund
SEC CIK
AUM ?
$115.60 mm
Address
Synergy Asia Master Fund
UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Synergy Fund Management Group Limited | $897.50 mm | |
Synergy Asia Market Neutral Master Fund | $108.60 mm | Hedge Fund |
Synergy Asia Market Neutral Fund | ||
Synergy Asia Master Fund | $115.60 mm | Hedge Fund |
Synergy Asia Market Neutral Feeder Fund III | ||
Synergy Asia Market Neutral Feeder Fund | ||
Synergy Asia Feeder Fund | ||
Synergy Asia Market Neutral Feeder Fund II | ||
Synergy Global Fund | $86.10 mm | Hedge Fund |
Synergy Global Market Neutral Master Fund | $94.20 mm | Hedge Fund |
Synergy Global Market Neutral Feeder Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $8.60 mm, 13 investors
18 Mar 24
D/A
Indefinite amount in investment fund, sold $8.60 mm, 13 investors
16 Mar 23
D/A
Indefinite amount in investment fund, sold $8.6M, 13 investors
16 Mar 22
D/A
Indefinite amount in investment fund, sold $8.6M, 13 investors
16 Mar 21
D/A
Indefinite amount in investment fund, sold $8.1M, 12 investors
18 Mar 20
D/A
Indefinite amount in investment fund, sold $7.6M, 12 investors
18 Mar 19
D/A
Indefinite amount in investment fund, sold $7.5M, 12 investors
16 Mar 18
D/A
Indefinite amount in investment fund, sold $6.85M, 11 investors
16 Mar 17
D/A
Indefinite amount in investment fund, sold $6.85M, 11 investors
16 Mar 16
D/A
Indefinite amount in investment fund, sold $6.65M, 8 investors
3 Aug 15
Latest ownership filings
No filings