0001551334-14-000001.txt : 20140606
0001551334-14-000001.hdr.sgml : 20140606
20140606142444
ACCESSION NUMBER: 0001551334-14-000001
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: 20140606
DATE AS OF CHANGE: 20140606
EFFECTIVENESS DATE: 20140606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ILS Property & Casualty Master Fund Ltd.
CENTRAL INDEX KEY: 0001551334
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179126
FILM NUMBER: 14896168
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 347 945-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001551334
ILS Property & Casualty Master Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
347 945-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2012
n/a
Credit Suisse Asset Management, LLC
One Madison Avenue
New York
NY
NEW YORK
10010
Promoter
The Investment Manager of the Issuer.
n/a
ILS Investment Management Limited
Chevron House
11 Church Street
Hamilton
D0
BERMUDA
HM11
Promoter
The Sub-Advisor to the Investment Manager.
Brad
Huntington
ILS Investment Management Limited
Chevron House, 11 Church Street
Hamilton
D0
BERMUDA
HM11
Executive Officer
Director
John
Williams
ILS Investment Management Limited
Chevron House, 11 Church Street
Hamilton
D0
BERMUDA
HM11
Executive Officer
Sam
Ellis
MaplesFS Limited
Boundary Hall, Cricket Sq. PO BX 1093
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
George
Bashforth
Appleby Trust (Cayman) Ltd.
Clifton House, 75 Fort St. P.O. Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001551334-13-000002
2012-10-01
true
true
false
100000
Credit Suisse Securities (USA) LLC
816
None
None
11 Madison Avenue, 24th Floor
New York
NY
NEW YORK
10010
All States
false
Indefinite
2000000
Indefinite
false
1
0
0
The Investment Manager will pay a percentage of the management fee to the placement agent.
0
false
ILS Property & Casualty Master Fund Ltd.
George Bashforth
George Bashforth
Director
2014-05-22