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CRD 168167
CENTRAL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SYNERGY ASIA MARKET NEUTRAL MASTER FUND | Hedge Fund | $131M | Mar 28, 2024 | 16 | Mar 24, 2020 | reported | 021-355240 |
| SYNERGY GLOBAL FUND | Hedge Fund | $83.2M | Mar 28, 2024 | 28 | Jul 29, 2015 | reported | 021-386422 |
| SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND | Hedge Fund | $77.1M | Mar 28, 2024 | 35 | Feb 16, 2017 | reported | 021-386502 |
| SYNERGY ASIA MASTER FUND | Hedge Fund | $70.4M | Mar 28, 2024 | 43 | Dec 5, 2013 | reported | 021-193337 |
| ACUITY ASIA PACIFIC FUND | Hedge Fund | $21.5M | Feb 16, 2017 | 10 | Dec 5, 2013 | dropped | 021-204252 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABDE & ASSOCIATES LIMITED | Owner | E | yes | 01/2010 | Feb 8, 2018 | Mar 28, 2024 |
| CHAI, YEHLI | DIRECTOR, BUSINESS MANAGEMENT & CONTROL | Na | yes | 10/2010 | Feb 8, 2018 | Mar 28, 2024 |
| LAU, SAU HAN ELIZA | SOLE SHAREHOLDER OF ABDE & ASSOCIATES LIMITED | E | yes | 02/2009 | Feb 8, 2018 | Mar 28, 2024 |
| LAU, SAU HAN ELIZA | CHIEF EXECUTIVE OFFICER | Na | yes | 01/2010 | Feb 8, 2018 | Mar 28, 2024 |
| TSANG, REBECCA | Director | Na | yes | 07/2017 | Feb 8, 2018 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SYNERGY FUND MANAGEMENT PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $490M | $250M | 9 | 4 | 0 | 5 | n/a |
| 2024 | Mar 28, 2025 | $453M | $291M | 8 | 4 | 0 | 5 | n/a |
| 2023 | Mar 28, 2024 | $643M | $518M | 8 | 4 | 0 | 4 | $362M |
| 2022 | Mar 29, 2023 | $808M | $618M | 10 | 4 | 0 | 4 | $445M |
| 2021 | Mar 28, 2022 | $898M | $586M | 10 | 4 | 0 | 4 | $405M |
| 2020 | Mar 23, 2021 | $825M | $551M | 9 | 4 | 0 | 4 | $356M |
| 2019 | Mar 24, 2020 | $455M | $324M | 8 | 4 | 0 | 4 | $209M |
| 2018 | Mar 22, 2019 | $333M | $235M | 8 | 4 | 0 | 3 | $161M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $490M | $453M | 8.1% | $808M | -15.3% | 9 | 8 | 0 | 0 |