0000919574-16-009467.txt : 20160120 0000919574-16-009467.hdr.sgml : 20160120 20160120165530 ACCESSION NUMBER: 0000919574-16-009467 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: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEZU MASTER FUND, L.P. CENTRAL INDEX KEY: 0001567151 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210318 FILM NUMBER: 161351569 BUSINESS ADDRESS: STREET 1: STATE STREET (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET ST, GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345-949-6770 MAIL ADDRESS: STREET 1: STATE STREET (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET ST, GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001567151 NEZU MASTER FUND, L.P. STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET ST, GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345-949-6770 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true Richard Kincaid Nezu Asia Capital Mgmt (Singapore) 3 Church Street, #27-03 Samsung Hub Singapore U0 SINGAPORE 049486 Director Nicholas Longcroft Nezu Asia Capital Management Ltd 22nd Floor, 8 Queen's Road Central Hong Kong K3 HONG KONG 00000 Director -- Nezu Asia Capital Management Limited 22nd Floor 8 Queen's Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Promoter General Partner -- Nezu Asia Capital Management (Singapore) Pte. Ltd 3 Church Street, #27-03 Samsung Hub Singapore U0 SINGAPORE 049483 Executive Officer Investment Advisor -- Nezu Asia Capital Management LLC 101 Park Avenue New York NY NEW YORK 10178 Executive Officer Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-000546 2013-01-01 true true true false 1000000 Indefinite 400000 Indefinite false 2 0 true 0 true 0 true The General Partner is paid customary management fees as provided in the Issuer's offering documents. false NEZU MASTER FUND, L.P. /s/ Richard Kincaid Richard Kincaid Director of the General Partner 2016-01-20