0000919574-17-000654.txt : 20170120
0000919574-17-000654.hdr.sgml : 20170120
20170120111807
ACCESSION NUMBER: 0000919574-17-000654
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: 20170120
DATE AS OF CHANGE: 20170120
EFFECTIVENESS DATE: 20170120
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: 17537909
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 Management Limited
20/F Man Yee Building, 68 Des Voeux Road
Central Hong Kong
K3
HONG KONG
-
Director
Nicholas
Longcroft
Nezu Asia Capital Management Limited
20/F Man Yee Building, 69 Des Voeux Road
Central Hong Kong
K3
HONG KONG
-
Director
--
Nezu Asia Capital Management Limited
20/F, Man Yee Building
68 Des Voeux Road Central
Hong Kong
K3
HONG KONG
-
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
0000919574-16-009467
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
2017-01-20