0000902664-24-004958.txt : 20240805
0000902664-24-004958.hdr.sgml : 20240805
20240805060252
ACCESSION NUMBER: 0000902664-24-004958
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: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mesarete Capital Fund LP
CENTRAL INDEX KEY: 0001877263
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-409131
FILM NUMBER: 241173000
BUSINESS ADDRESS:
STREET 1: MESARETE CAPITAL FUND (GP) LLC
STREET 2: C/O WALKERS CORPORATE LTD, 190 ELGIN AVE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 44 (0) 20 3148 2333
MAIL ADDRESS:
STREET 1: MESARETE CAPITAL FUND (GP) LLC
STREET 2: C/O WALKERS CORPORATE LTD, 190 ELGIN AVE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001877263
Mesarete Capital Fund LP
MESARETE CAPITAL FUND (GP) LLC
C/O WALKERS CORPORATE LTD, 190 ELGIN AVE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
44 (0) 20 3148 2333
DELAWARE
None
None
Limited Partnership
true
2021
-
Mesarete Capital Fund (GP) LLC
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Executive Officer
General Partner
Nicholas
Gaze
c/o Mesarete Capital Fund (GP) LLC
Walkers Corporate Limited, 190 Elgin Ave
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Manager of the General Partner
Gregory
Link
c/o Mesarete Capital Fund (GP) LLC
Walkers Corporate Limited, 190 Elgin Ave
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Manager of the General Partner
-
Mesarete Capital LLP
First Floor, Grafton House
2-3 Golden Square
London
X0
UNITED KINGDOM
W1F 9HR
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-004225
2021-07-27
true
true
false
0
Indefinite
662127328
Indefinite
false
15
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Mesarete Capital Fund LP
/s/ Nicholas Gaze
Nicholas Gaze
Manager of the General Partner
2024-08-05