SYNERGY FUND MANAGEMENT GROUP LIMITED

Latest filing: Mar 28, 2025 (110 days ago)
View on IAPD
Adviser Website

AUM

$453,434,000
-29% change vs. 1 year ago
-49% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

8
0% change vs. 1 year ago
-20% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

CENTRAL,
11/F, CLUB LUSITANO BUILDING, CENTRAL, , HONG KONG

Client AUM

Discretion AUM
Discretionary $0.3
Non-Discretionary $0.2
Total $0.5
Client AUM
Retail $0.0
Pooled $0.3
Institutional $0.2
Total $0.5
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
BANK OF NEW YORK MELLON PITTSBURGH-PA-USA $0.1
PICTET & CIE (EUROPE) S.A. AVENUE JOHN F. KENNEDY--LUX $0.0

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.2
Retail SMA AUM $0.0
Institutional SMA AUM $0.2
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 100% $0.2
Total 100% $0.2

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
SYNERGY FUND MANAGEMENT PTE. LTD. $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

5 active

Name Title
LAU, SAU HAN ELIZA CHIEF EXECUTIVE OFFICER, SOLE SHAREHOLDER OF ABDE & ASSOCIATES LIMITED
CHAI, YEHLI DIRECTOR, BUSINESS MANAGEMENT & CONTROL
TSANG, REBECCA DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-06-02 $0.5 $0.0 0% 8 0 0%
2025-04-21 $0.5 $0.0 0% 8 0 0%
2024-04-02 $0.6 -$0.2 -29% 8 0 0%
2023-04-04 $0.8 -$0.4 -44% 10 -2 -20%
2022-04-01 $0.9 -$0.4 -49% 10 -2 -20%
2021-04-05 $0.8 -$0.4 -45% 9 -1 -11%
2020-04-01 $0.5 $0.0 0% 8 0 0%
2019-04-01 $0.3 $0.1 36% 8 0 0%
2018-04-02 $0.3 $0.2 57% 10 -2 -20%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV