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Adviser Profile

As of Date 03/28/2024
Adviser Type - Outside the United States
Number of Employees 8 -20.00%
of those in investment advisory functions 4
Registration SEC, Approved, 3/12/2018
Other registrations (1)
AUM* 642,600,000 -20.45%
of that, discretionary 518,030,000 -16.11%
Private Fund GAV* 362,100,000 -18.70%
Avg Account Size 58,418,182 1.24%
SMA’s Yes
Private Funds 4
Contact Info +85 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
618M 529M 441M 353M 265M 176M 88M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$362,100,000

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Brochure Summary

Overview

Item 5: Performance-Based Fees......................................................................................... 5 Item 6: Types of Clients ....................................................................................................... 5 Item 7: Methods of Analysis, Investment Strategies and Risk of Loss ................................. 6 Item 8: Disciplinary Information .......................................................................................... 8 Item 9: Other Financial Industry Activities and Affiliations .................................................. 9 Item 10: Code of Ethics, Participation or Interest in Client Transactions and Personal Trading ................................................................................................................................ 9 Item 11: Brokerage Practices ............................................................................................. 10 Item 12: Review of Accounts ............................................................................................. 11 Item 13: Client Referrals and Other Compensation ........................................................... 11 Item 14: Custody ............................................................................................................... 11 Item 15: Investment Discretion ........................................................................................ 12 Item 16: Voting Client Securities....................................................................................... 12 Item 17: Financial Information ......................................................................................... 12 Item 2: Material Changes This is Synergy Fund Management Group Limited’s brochure filing for the 2023 annual amendment. Since last annual updating amendment in March 2023, there have been material changes that require disclosure as listed below: Item 9 Other Financial Industry Activities and Affiliations – Other Material Relationships This section has been updated to reflect the commencement of operations of Synergy Fund Management Pte. Ltd. and its capacity as Co-Manager of Synergy Asia Market Neutral Master Fund and Synergy Asia Market Neutral Fund. Item 3: Advisory Business Our Firm Synergy Fund Management
Group Limited (“Synergy”, “we” or the “Firm”) is a company limited by shares incorporated in Hong Kong on January 25, 2010. Synergy is licensed by the Securities and Futures Commission in Hong Kong to conduct Type 4 (Advising on Securities) and Type 9 (Asset Management) activities. As of Dec 31, 2023, Synergy has provided investment advisory services to Synergy Asia Market Neutral Master Fund (“SAMNMF”), Synergy Asia Market Neutral Fund (“SAMNF”), Synergy Asia Master Fund (“SAMF”), Synergy Asia Feeder Fund (“SAFF”), Synergy Global Market Neutral Master Fund (“SGMNMF”), Synergy Global Market Neutral Feeder Fund (“SGMNFF”) and Synergy Global Fund (“SGF”) (collectively, the “Funds”), each a privately pooled investment vehicle incorporated in the Cayman Islands as exempted companies with limited liability (the “Fund” ). The Funds are exempted from registration under the Investment Company Act of 1940. Synergy also manages separately managed accounts (each an “SMA”) and provides advisory service to clients. Principal Owners Synergy is 100% owned and controlled by LAU Sau Han, Eliza, who holds Synergy ownership via ABDE & Associates Limited. Client Types Synergy serves as an Investment Adviser to the Funds, which are exempted from registration under the Investment Company Act of 1940, and provides advisory and discretionary services to other exempt funds, clients, and/or SMAs. Types of Services Offered Synergy provides investment advisory services to the Funds, clients and SMAs (“Investors”) in accordance with the investment objectives described in the Funds’ offering documents or investment mandates as amended and supplemented from time to time (“Offering Materials”). Investors may impose restrictions on investing in certain securities or types of securities by virtue of letter agreements. As of 31 December 2023, Synergy managed approximately US$ 518M of regulatory assets on a discretionary basis (excluding SMA assets).
The fees applicable to the Funds are set forth in detail in the Funds’ Offering Materials; with respect to all share classes, the Firm receives an annual management fee ranging up to 1.25% per annum in respect of the net asset value (“NAV”) of the Funds (“Management Fee”). The Management Fee is payable monthly in arrears The Funds pay for its organizational expenses as well as all costs related to its investments, including but not limited to, accounting, auditing, tax preparation, legal, administration and applicable transaction costs. The management fees applicable to the clients with SMAs are agreed with clients in the Investment Management Agreements (“IMAs”) The clients with SMAs will incur all investment expenses related to trading or dealing in the assets of the SMAs including custodial fees, brokerage commissions, clearing fees, transfer or stamp taxes, and other transaction costs.