Syno Ventures Master Fund, LP

Feeder or parallelmanaged by NEW Legacy Group, LLC· Delaware
Vintage
2015
Reported gross assets
$11.4M
Form ADV, Jun 30, 2026
HarvestFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle

A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

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

  1. -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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…
Amounts, each with its basis
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
Fundraising evidence
Unknown
latest Form D 2015-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: 2015adv gav as of: Jun 30, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $250Mform d latest filed at: Mar 6, 2015
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2015Venture Capital Fund$0
0$1.0M0%yes
Nov 18, 2015Venture Capital Fund$0
0$1.0M0%yes
Mar 30, 2016Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 30, 2017Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 29, 2018Venture Capital Fund$21.0M
6$1.0M0%yes
Jul 2, 2018Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 29, 2019Venture Capital Fund$21.0M
6$1.0M0%yes
Sep 5, 2019Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 30, 2020Venture Capital Fund$23.7M
6$1.0M0%yes
Jun 26, 2020Venture Capital Fund$23.7M
6$1.0M0%yes
Jul 2, 2020Venture Capital Fund$23.7M
6$1.0M0%yes
Mar 31, 2021Venture Capital Fund$19.1M
6$1.0M0%yes
Jul 23, 2021Venture Capital Fund$19.1M
6$1.0M0%yes
Mar 31, 2022Venture Capital Fund$23.0M
6$1.0M0%yes
Jul 13, 2022Venture Capital Fund$23.0M
6$1.0M0%yes
Jan 10, 2023Venture Capital Fund$23.0M
6$1.0M0%yes
Mar 30, 2023Venture Capital Fund$16.0M
6$1.0M0%yes
Apr 7, 2023Venture Capital Fund$16.0M
6$1.0M0%yes
Aug 23, 2023Venture Capital Fund$16.0M
6$1.0M0%yes
Mar 28, 2024Venture Capital Fund$16.0M
6$1.0M0%yes
Dec 4, 2024Venture Capital Fund$16.0M
6$1.0M0%yes
Jun 30, 2026Venture Capital Fund$11.4M
6$1.0M0%
Principals and agents
4 principals on Form D, 0 placement agents
Service providers
3 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 26, 2015
    Syno Ventures Master Fund, LP first reported on Form ADV by NEW Legacy Group, LLC (Venture Capital Fund)
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 6, 2015
    Syno Ventures (Cayman), L.P. filed Form D: no sales yet of $250,000,000, Private Equity Fund
    Form D filed Fact Form D
Evidence
15 observations
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
Across the graphs

Syno Ventures Master Fund, LP is the same institution as 3 records in Private Equity and RIA and Wealth.

Private Equity2RIA and Wealth1

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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2015-03-26source on record
  • Form D filed
    2015-03-06source 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.