0000902664-22-001188.txt : 20220208
0000902664-22-001188.hdr.sgml : 20220208
20220208061708
ACCESSION NUMBER: 0000902664-22-001188
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: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ApaH Capital Master Fund
CENTRAL INDEX KEY: 0001844798
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-388711
FILM NUMBER: 22599211
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 852-9383-3900
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001844798
ApaH Capital Master Fund
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
852-9383-3900
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2020
Heide
Heiden-Blunt
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Gary
C.
Linford
c/o Walkers Corporate Limited
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Gary
Liu
c/o Walkers Corporate Limited
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
-
ApaH Capital Management Limited
Rm 306-7, 3/F, St. George's Building
No. 2 Ice House Street, Central
Hong Kong
K3
HONG KONG
0
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-21-000976
2021-02-01
true
true
false
100000
Indefinite
150625000
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
ApaH Capital Master Fund
/s/ LIU Huan Chieh Gary
LIU Huan Chieh Gary
Director
2022-02-08