0000950172-15-000071.txt : 20150514
0000950172-15-000071.hdr.sgml : 20150514
20150514105448
ACCESSION NUMBER: 0000950172-15-000071
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress Convex Asia Master Fund Ltd
CENTRAL INDEX KEY: 0001549645
IRS NUMBER: 981033019
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-178291
FILM NUMBER: 15861100
BUSINESS ADDRESS:
STREET 1: C/O FORTRESS CONVEX ASIA ADVISORS LLC
STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: C/O FORTRESS CONVEX ASIA ADVISORS LLC
STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001549645
Fortress Convex Asia Master Fund Ltd
C/O FORTRESS CONVEX ASIA ADVISORS LLC
1345 AVENUE OF THE AMERICAS, 47TH FLOOR
NEW YORK
NY
NEW YORK
10105
212-798-6100
CAYMAN ISLANDS
None
None
Other
Cayman Island exempted company
true
2011
John
Banks
c/o Maples Corporate Services Limited
P.O. Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
David
Clive
Litton
c/o Maples Corporate Services Limited
P.O. Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Louis
D.
Thorne
c/o Fortress Convex Asia Advisors LLC
1345 Avenue of the Americas
New York
NY
NEW YORK
10105
Director
n/a
Fortress Convex Asia Advisors LLC
1345 Avenue of the Americas
47th Floor
New York
NY
NEW YORK
10105
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950172-14-000052
2012-05-01
true
true
true
false
3000000
Fortress Capital Formation LLC (the "LLC")
152385
None
None
1345 Avenue of the Americas
New York
NY
NEW YORK
10105
All States
false
Indefinite
32500000
Indefinite
false
3
0
0
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering.
0
false
Fortress Convex Asia Master Fund Ltd
/s/ Louis D. Thorne
Louis D. Thorne
Director
2015-05-14