0001613973-15-000001.txt : 20150812 0001613973-15-000001.hdr.sgml : 20150812 20150812172811 ACCESSION NUMBER: 0001613973-15-000001 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)(1) FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EM ES Master Fund LLC CENTRAL INDEX KEY: 0001613973 IRS NUMBER: 383935008 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222424 FILM NUMBER: 151048031 BUSINESS ADDRESS: STREET 1: SEA MEADOW HOUSE STREET 2: PO BOX 116 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: 2844943399 MAIL ADDRESS: STREET 1: SEA MEADOW HOUSE STREET 2: PO BOX 116 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001613973 EM ES Master Fund LLC SEA MEADOW HOUSE BOX 116 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH 00000 2844943399 DELAWARE None None Limited Liability Company true 2014 N/A EM ES Fund Management LLC 1811 Silverside Road Wilmington DE DELAWARE 19810 Executive Officer Managing Member of the Issuer David Payne Sea Meadow House PO Box 116 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Executive Officer Managing Member of the Managing Member of the Issuer N/A EM ES Fund Management LLP Gridiron Building One Pancras Square London X0 UNITED KINGDOM N1C 4AG Promoter Investment Adviser of the Issuer Anthony Steinberg Gridiron Building One Pancras Square London X0 UNITED KINGDOM N1C 4AG Promoter Partner of the Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001613973-14-000001 2014-09-01 true true false 1000000 Indefinite 25000000 Indefinite false 2 0 true 0 true 0 true EM ES Fund Management LLP and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets. false EM ES Master Fund LLC David Payne David Payne Managing Member of EM ES Fund Management LLC 2015-08-12