SYNERGY ASIA MARKET NEUTRAL MASTER FUND
PFID 805-4078213782
Managed by SYNERGY FUND MANAGEMENT GROUP LIMITED
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$44.7M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH
HONG KONG, Hong Kong
Marketer
YUKI-CO, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes