SYNTHESIS INVESTMENT MANAGEMENT LLC
Adviser information for SYNTHESIS INVESTMENT MANAGEMENT LLC last updated from Form ADV on April 5th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122257 |
|---|---|
| SEC ERA File Number | 802-122257 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316204 |
| Legal Entity Identifier | 254900YJP2QUG9CSJ88 |
Principal Office
3 COLUMBUS CIRCLENEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-220-2301, Fax: 212-220-2301
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SYNTHESIS ABSOLUTE RETURN FUND LIMITED | Hedge Fund | $124.2M | $0.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Kane, Olga, Ellen | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2019 | < 5% |
| SYNTHESIS HOLDING LIMITED | Foreign Entity | – | SOLE MEMBER | 06/2019 | > 75% |
| Aliev, Amir | Individual | SYNTHESIS HOLDING LIMITED | SHAREHOLDER | 06/2019 | > 75% |
| Demekhin, Mikhail | Individual | SYNTHESIS HOLDING LIMITED | SHAREHOLDER | 01/2023 | 25-50% |