0001616569-14-000001.txt : 20140814 0001616569-14-000001.hdr.sgml : 20140814 20140814151432 ACCESSION NUMBER: 0001616569-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossover Master L.P. CENTRAL INDEX KEY: 0001616569 IRS NUMBER: 981172700 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222949 FILM NUMBER: 141042123 BUSINESS ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 612-238-3300 MAIL ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0707 D LIVE 0001616569 Crossover Master L.P. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, SUITE 330 MINNETONKA MN MINNESOTA 55305 612-238-3300 CAYMAN ISLANDS None None Other Exempted Company true 2014 Brian Taylor c/o Pine River Capital Management L.P. 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Director Kobi Dorenbush c/o Caledonian House PO Box 1043, Dr. Roy's Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Benjamin Booker c/o Caledonian House PO Box 1043, Dr. Roy's Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-08-01 true true false 1000000 Indefinite 650000 Indefinite false 1 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Crossover Master L.P. Tim O'Brien Tim O'Brien GC, Pine River Capital Mgmt L.P, Its Inv. Mgr.. 2014-08-14