0000902664-18-000171.txt : 20180112 0000902664-18-000171.hdr.sgml : 20180112 20180112100251 ACCESSION NUMBER: 0000902664-18-000171 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: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Peak Master Fund Ltd CENTRAL INDEX KEY: 0001565109 IRS NUMBER: 981075441 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190960 FILM NUMBER: 18524925 BUSINESS ADDRESS: STREET 1: C/O NEW PEAK MASTER FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44(0)2070160912 MAIL ADDRESS: STREET 1: C/O NEW PEAK MASTER FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001565109 New Peak Master Fund Ltd C/O NEW PEAK MASTER FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44(0)2070160912 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- New Peak Capital Cayman LP PO Box 715, 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Promoter Manager -- New Peak Capital Partners LLP 3rd Floor, 46-48 Grosvenor Gardens London X0 UNITED KINGDOM SW1W 0EB Executive Officer Promoter Investment Manager Grant Jackson c/o New Peak Master Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Martin Lang c/o New Peak Master Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gregory Link c/o New Peak Master Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-000401 2012-11-01 true true true false 100000 Indefinite 76500000 Indefinite false 1 0 true 0 true 0 true The fund charges a management fee that is described in the fund's governing documents. true New Peak Master Fund Ltd /s/ Martin Lang Martin Lang Director 2018-01-12