0000902664-23-003459.txt : 20230608
0000902664-23-003459.hdr.sgml : 20230608
20230608061700
ACCESSION NUMBER: 0000902664-23-003459
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: 20230608
DATE AS OF CHANGE: 20230608
EFFECTIVENESS DATE: 20230608
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ApaH Capital Select Master Fund
CENTRAL INDEX KEY: 0001866134
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-402227
FILM NUMBER: 231000613
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: 852-3727-3900
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
0001866134
ApaH Capital Select Master Fund
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
852-3727-3900
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2021
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
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Gary
Liu
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
-
ApaH Capital Management Limited
Rm 306-7 St. George's Building
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
0000902664-22-003214
2021-05-24
true
true
false
100000
Indefinite
25000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
ApaH Capital Select Master Fund
/s/ LIU Huan Chieh Gary
LIU Huan Chieh Gary
Director
2023-06-08