0001507943-17-000025.txt : 20170215
0001507943-17-000025.hdr.sgml : 20170215
20170214173140
ACCESSION NUMBER: 0001507943-17-000025
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: 20170215
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westray Long/Short Master Fund
CENTRAL INDEX KEY: 0001694983
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-280693
FILM NUMBER: 17610726
BUSINESS ADDRESS:
STREET 1: HARBOUR PLACE, 2ND FLOOR
STREET 2: 103 SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
BUSINESS PHONE: 345-949-0699
MAIL ADDRESS:
STREET 1: HARBOUR PLACE, 2ND FLOOR
STREET 2: 103 SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
D
1
primary_doc.xml
X0707
D
LIVE
0001694983
Westray Long/Short Master Fund
HARBOUR PLACE, 2ND FLOOR
103 SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1106
345-949-0699
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2014
N/A
Westray Capital Management LLP
No. 1 Royal Exchange
2nd Floor
London
X0
UNITED KINGDOM
EC3V 3DG
Executive Officer
Investment Manager of the Issuer
Tim
Sweeting
Harbour Place, 2nd Floor
103 South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Charlie
Woolnough
Harbour Place, 2nd Floor
103 South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-02-01
true
true
false
1000000
Indefinite
38100000
Indefinite
false
1
0
0
0
false
Westray Long/Short Master Fund
/s/ Tim Sweeting
Tim Sweeting
Director
2017-01-26