0000945621-25-000539.txt : 20250606 0000945621-25-000539.hdr.sgml : 20250606 20250606094206 ACCESSION NUMBER: 0000945621-25-000539 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: 20250606 DATE AS OF CHANGE: 20250606 EFFECTIVENESS DATE: 20250606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tresidor Europe Credit Master Fund ICAV CENTRAL INDEX KEY: 0001779421 ORGANIZATION NAME: EIN: 981490444 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342119 FILM NUMBER: 251029118 BUSINESS ADDRESS: STREET 1: C/O CENTAUR FUND SERVICES STREET 2: 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: D04 A4E0 BUSINESS PHONE: 44 20 7293 0474 MAIL ADDRESS: STREET 1: C/O CENTAUR FUND SERVICES STREET 2: 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: D04 A4E0 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779421 Tresidor Europe Credit Master Fund ICAV C/O WAYSTONE FUND MGMT (IE) LTD. 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE DUBLIN L2 IRELAND D04 A4E0 44 20 7293 0474 IRELAND None None Other an open-ended with limited liquidity Irish collective asset management vehicle true N/A Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Promoter Investment Manager of the Issuer (the "Investment Manager") Barbara Healy c/o Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Director John Hamrock c/o Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Director Marc Sharman c/o Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-24-000488 2019-06-10 true true false 1000000 Indefinite 150000000 Indefinite Clarification of Item 11: The minimum initial investment is USD1,000,000 (or its currency equivalent), subject to the discretion of the Directors to reduce this sum to EUR100,000 (or its currency equivalent). false 1 0 0 0 false Tresidor Europe Credit Master Fund ICAV /s/ Marc Sharman Marc Sharman Director 2025-06-06