0000919574-16-016754.txt : 20161116 0000919574-16-016754.hdr.sgml : 20161116 20161116162834 ACCESSION NUMBER: 0000919574-16-016754 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: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORRE OPPORTUNITIES II MASTER FUND, LP CENTRAL INDEX KEY: 0001689420 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274637 FILM NUMBER: 162002714 BUSINESS ADDRESS: STREET 1: CODAN TRUST COMPANY (CAYMAN) LTD STREET 2: BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 345-949-1040 MAIL ADDRESS: STREET 1: CODAN TRUST COMPANY (CAYMAN) LTD STREET 2: BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D 1 primary_doc.xml X0707 D LIVE 0001689420 CORRE OPPORTUNITIES II MASTER FUND, LP CODAN TRUST COMPANY (CAYMAN) LTD BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 345-949-1040 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2015 -- Corre Partners Management, LLC 1370 Avenue of the Americas 29th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-01 true true true false 100000 Indefinite 2000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. true CORRE OPPORTUNITIES II MASTER FUND, LP /s/ Eric Soderlund Eric Soderlund Authorized Signatory 2016-11-16