# Synergy Fund Management Group Limited

> Synergy Fund Management Group Limited is an SEC-registered investment advisory firm in Central, Hong Kong, registered since 2018, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 168167
- Filed as: SYNERGY FUND MANAGEMENT GROUP LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Central, Hong Kong
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/168167
- AdvisorCensus page: https://advisorcensus.com/firm/synergy-fund-management-group-limited-central-168167

## Quick answers

**How is Synergy Fund Management Group Limited compensated?**
On its Form ADV (Item 5.E, October 2026), Synergy Fund Management Group Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Synergy Fund Management Group Limited charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: up to 1.25% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Synergy Fund Management Group Limited located?**
Synergy Fund Management Group Limited's principal office is in Central, Hong Kong, according to its Form ADV.

**Is Synergy Fund Management Group Limited registered with the SEC or a state?**
Synergy Fund Management Group Limited is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 168167.

**How much does Synergy Fund Management Group Limited manage?**
Synergy Fund Management Group Limited reports $490,332,000 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (51% discretionary).

**How have Synergy Fund Management Group Limited's assets and staff changed since 2021?**
In the Form ADV data for Synergy Fund Management Group Limited: Regulatory assets under management: $825,400,000 in the October 2021 data and $490,332,000 in the October 2026 data, down 41%. Total employees: 9 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Synergy Fund Management Group Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7); corporations or other businesses not listed above (2); charitable organizations (1).

**Which custodians does Synergy Fund Management Group Limited use?**
Synergy Fund Management Group Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Bank of New York Mellon and Pictet & CIE (Europe) S.A. as custodians holding 10% or more of its separately managed account assets.

**Does Synergy Fund Management Group Limited report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/168167

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: up to 1.25% of assets a year (the maximum the brochure states)

> The Firm receives an annual management fee ranging up to 1.25% per annum in respect of the net asset value (“NAV”) of the Funds (“Management Fee”).

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Bank of New York Mellon
- Pictet & CIE (Europe) S.A.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $490,332,000
- Discretionary: $250,248,000
- Non-discretionary: $240,084,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $250,248,000 |
| Charitable organizations | 1 | $167,689,000 |
| Corporations or other businesses not listed above | 2 | $72,395,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2018 (8 years)
- Employees: 9 total, 4 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- synergyfmg.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $825,400,000 | 9 | March 23, 2021 |
| October 2022 | $897,500,000 | 10 | March 28, 2022 |
| October 2023 | $807,800,000 | 10 | March 29, 2023 |
| October 2024 | $642,600,000 | 8 | March 28, 2024 |
| October 2025 | $453,434,000 | 8 | March 28, 2025 |
| October 2026 | $490,332,000 | 9 | March 31, 2026 |

Regulatory assets under management: $825,400,000 in the October 2021 data and $490,332,000 in the October 2026 data, down 41%.
Total employees: 9 in October 2021 and 9 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Synergy Fund Management Group Limited (CRD 168167): Form ADV filing data as of October 2026.