Syno Ventures Master Fund, LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -29%reported GAV
Reported gross assets fell from $16M to $11.4M between the Form ADV filings of 4 Dec 2024 and 30 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2015basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $250Mwhat may be sold, not what was raised; file 021-235355, 021-235351, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 6, 2015
- First sale
- unknown
- Reported GAV
- $11.4Mon the Form ADV filed Jun 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 26, 2015 to Jun 30, 2026
- Structure
- master
LifecycleHarvest
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2015 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Nov 18, 2015 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $21.0M | 6 | $1.0M | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $21.0M | 6 | $1.0M | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $21.0M | 6 | $1.0M | 0% | yes | |
| Jul 2, 2018 | Venture Capital Fund | $21.0M | 6 | $1.0M | 0% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $21.0M | 6 | $1.0M | 0% | yes | |
| Sep 5, 2019 | Venture Capital Fund | $21.0M | 6 | $1.0M | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $23.7M | 6 | $1.0M | 0% | yes | |
| Jun 26, 2020 | Venture Capital Fund | $23.7M | 6 | $1.0M | 0% | yes | |
| Jul 2, 2020 | Venture Capital Fund | $23.7M | 6 | $1.0M | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $19.1M | 6 | $1.0M | 0% | yes | |
| Jul 23, 2021 | Venture Capital Fund | $19.1M | 6 | $1.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $23.0M | 6 | $1.0M | 0% | yes | |
| Jul 13, 2022 | Venture Capital Fund | $23.0M | 6 | $1.0M | 0% | yes | |
| Jan 10, 2023 | Venture Capital Fund | $23.0M | 6 | $1.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $16.0M | 6 | $1.0M | 0% | yes | |
| Apr 7, 2023 | Venture Capital Fund | $16.0M | 6 | $1.0M | 0% | yes | |
| Aug 23, 2023 | Venture Capital Fund | $16.0M | 6 | $1.0M | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $16.0M | 6 | $1.0M | 0% | yes | |
| Dec 4, 2024 | Venture Capital Fund | $16.0M | 6 | $1.0M | 0% | yes | |
| Jun 30, 2026 | Venture Capital Fund | $11.4M | 6 | $1.0M | 0% |
- Adam Geiger Executive Officer
- Justin Xiang Executive Officer
- - Syno Partners, LLC Promoter
- AuditorKPMG · NEW YORK, New York, United StatesForm ADV filed Jun 30, 2026 reports.adviserinfo.sec.gov
- AdministratorU.S. BANCORP FUND SERVICES, LLC · HACKENSACK, New Jersey, United StatesForm ADV filed Jun 30, 2026 reports.adviserinfo.sec.gov
- CustodianU.S. Bank · HACKENSACK, New Jersey, United StatesForm ADV filed Jun 30, 2026 reports.adviserinfo.sec.gov
Every observation on this vehicle
- Entity type: Other Mar 6, 2015 Fact Form D
- Form D fund type: Private Equity Fund Mar 6, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 6, 2015 Fact Form D
- Amendment: false Mar 6, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 6, 2015 Fact Form D
- Incorporated: withinFiveYears Mar 6, 2015 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 6, 2015 Fact Form D
- Amount sold (Form D): $0 Mar 6, 2015 Fact Form D
- Offering amount (Form D): $250M Mar 6, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 6, 2015 Fact Form D
- Investors (Form D): 0 Mar 6, 2015 Fact Form D
- Minimum investment (Form D): 1,000,000 Mar 6, 2015 Fact Form D
- Securities offered: pooled Mar 6, 2015 Fact Form D
- Office address: Mar 6, 2015 Fact Form D
- Year of incorporation: 2014 Mar 6, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Syno Ventures Master Fund, LP is the same institution as 3 records in Private Equity and RIA and Wealth.
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Fund first reported on ADV2015-03-26source on record
- Form D filed2015-03-06source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.