0000902664-24-005242.txt : 20240823
0000902664-24-005242.hdr.sgml : 20240823
20240823060652
ACCESSION NUMBER: 0000902664-24-005242
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: 20240823
DATE AS OF CHANGE: 20240823
EFFECTIVENESS DATE: 20240823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LibreMax Opportunistic Value Fund, LP
CENTRAL INDEX KEY: 0001762695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-334733
FILM NUMBER: 241233416
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001762695
LibreMax Opportunistic Value Fund, LP
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Partnership
true
-
LibreMax GP, LLC
600 Lexington Avenue
7th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner
Greg
Lippmann
600 Lexington Avenue
7th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Founding Member of the Managing Member of the General Partner
-
LibreMax Capital, LLC
600 Lexington Avenue
7th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-004588
2019-03-15
false
true
false
100000
Indefinite
161166700
Indefinite
false
4
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
LibreMax Opportunistic Value Fund, LP
/s/ Frank Bruttomesso
Frank Bruttomesso
Authorized Signatory
2024-08-23