0001796009-26-000001.txt : 20260318 0001796009-26-000001.hdr.sgml : 20260318 20260318095314 ACCESSION NUMBER: 0001796009-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260318 DATE AS OF CHANGE: 20260318 EFFECTIVENESS DATE: 20260318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Synergy Asia Market Neutral Master Fund CENTRAL INDEX KEY: 0001796009 ORGANIZATION NAME: EIN: 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: 26766379 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 Co-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 n/a Synergy Fund Management Pte. Ltd. 160 Robinson Road, #14-04 Singapore U0 SINGAPORE 068914 Executive Officer Co-Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001796009-25-000001 2019-12-01 true true false 100000 Yuki-Co, LLC 282236 Paul Thomas Rubens 5072790 2173 Walker Lane Salt Lake City UT UTAH 84117 IL ILLINOIS MA MASSACHUSETTS NC NORTH CAROLINA NY NEW YORK NJ NEW JERSEY CA CALIFORNIA 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 2026-03-18