0000902664-24-000965.txt : 20240202
0000902664-24-000965.hdr.sgml : 20240202
20240202132355
ACCESSION NUMBER: 0000902664-24-000965
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: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glenernie Long/Short Fund Ltd
CENTRAL INDEX KEY: 0001826490
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-377612
FILM NUMBER: 24589963
BUSINESS ADDRESS:
STREET 1: C/O GLENERNIE LONG/SHORT (CAYMAN) LTD
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 GLENERNIE LONG/SHORT (CAYMAN) LTD
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
0001826490
Glenernie Long/Short Fund Ltd
C/O GLENERNIE LONG/SHORT (CAYMAN) LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Corporation
true
2020
Ronan
Daly
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Stephen
Edmonds
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Miguel
Baron
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Andrew
Nunneley
Ugland House
PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
Glenernie Capital Limited
25 St. James's Street
14th Floor
London
X0
UNITED KINGDOM
SW1A 1HA
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-001157
2020-09-01
true
true
false
100000
Indefinite
4750000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Glenernie Long/Short Fund Ltd
/s/ Andrew Nunneley
Andrew Nunneley
Director
2024-02-02