0001796009-25-000001.txt : 20250318
0001796009-25-000001.hdr.sgml : 20250318
20250318141630
ACCESSION NUMBER: 0001796009-25-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250318
DATE AS OF CHANGE: 20250318
EFFECTIVENESS DATE: 20250318
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Synergy Asia Market Neutral Master Fund
CENTRAL INDEX KEY: 0001796009
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-355240
FILM NUMBER: 25747572
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-6066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001796009
Synergy Asia Market Neutral Master Fund
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
n/a
Synergy Fund Management Group Limited
11/F Club Lusitano Building
16 Ice House Street
Central Hong Kong
K3
HONG KONG
00000
Executive Officer
Investment Manager
Rebecca
Tsang
Synergy Fund Management Group Limited
11/F Club Lusitano Bldg, 16 Ice House St
Central Hong Kong
K3
HONG KONG
00000
Executive Officer
Sau Han Eliza
Lau
Synergy Fund Management Group Limited
11/F Club Lusitano Bldg, 16 Ice House St
Central Hong Kong
K3
HONG KONG
00000
Executive Officer
Director
Patrick
Harrigan
HF Fund Services Ltd.
53 Market Street, Gardenia Court
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001796009-24-000001
2019-12-01
true
true
false
100000
Yuki-Co, LLC
282236
Paul Thomas Rubens
5072790
2173 Walker Lane
Salt Lake City
UT
UTAH
84117
CA
CALIFORNIA
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
UT
UTAH
false
Indefinite
19650000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
5
0
0
0
false
Synergy Asia Market Neutral Master Fund
Sau Han Eliza Lau
Sau Han Eliza Lau
Principal of Investment Manager and Director of Issuer
2025-03-18