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advised by SYNERGY FUND MANAGEMENT GROUP LIMITED
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $77.1M | 35 | $500,000 | 0.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Mar 29, 2023 | $93.2M | 45 | $500,000 | 0.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Nov 7, 2022 | $94.2M | 48 | $500,000 | 200.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Nov 7, 2022 | $94.2M | 48 | $500,000 | 200.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Mar 28, 2022 | $94.2M | 48 | $500,000 | 200.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Mar 23, 2021 | $77.3M | 42 | $500,000 | 200.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Mar 24, 2020 | $50.5M | 37 | $500,000 | 300.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Mar 22, 2019 | $41.7M | 34 | $500,000 | 100.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Feb 8, 2018 | $35.7M | 31 | $500,000 | 500.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Feb 16, 2017 | $22.6M | 25 | $500,000 | 0.0% | yes | SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A., DUBLIN BRANCH | BNP PARIBAS S.A., DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |