Synergy Fund Management Group Limited
- Regulatory AUM
- $490M
- Discretionary
- $250M
- Clients
- 10
- Avg AUM / client
- $49.0M
- Accounts
- 10
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $250M | 51.0% |
| Charitable organizations | 1 | $168M | 34.2% |
| Corporations and other businesses | 2 | $72.4M | 14.8% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $362M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Synergy Asia Market Neutral Master Fund master | Hedge Fund | Cayman Islands | $131M | 16 |
| Synergy Global Fund | Hedge Fund | Cayman Islands | $83.2M | 28 |
| Synergy Global Market Neutral Master Fund master | Hedge Fund | Cayman Islands | $77.1M | 35 |
| Synergy Asia Master Fund master | Hedge Fund | Cayman Islands | $70.4M | 43 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lau, Sau Han Eliza | Chief Executive Officer | Feb 2009 (18y) | ≈ 56.25% – 100% via Abde & Associates Limited | |
| Chai, Yehli | Director, Business Management & Control | Oct 2010 (16y) | Less than 5% | |
| Tsang, Rebecca | Director | Jul 2017 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Abde & Associates Limited | Owner | Jan 2010 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lau, Sau Han Eliza: 75% – 100% of Abde & Associates Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $362M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Synergy Asia Market Neutral Master Fund | Hedge Fund | $131M | $1.0M | 16 |
| Synergy Global Fund | Hedge Fund | $83.2M | $500K | 28 |
| Synergy Global Market Neutral Master Fund | Hedge Fund | $77.1M | $500K | 35 |
| Synergy Asia Master Fund | Hedge Fund | $70.4M | $250K | 43 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.08 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $168M (34% of AUM) Mar 2026
- Northern Trust $72.3M (9% of AUM) Mar 2023
- Pictet & Cie (Europe) S.A. $71.4M (15% of AUM) Mar 2026
- Australia And New Zealand Banking Group $47.6M (5% of AUM) Nov 2022
- J.P. Morgan $31.6M (4% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗