0000902664-24-004839.txt : 20240724 0000902664-24-004839.hdr.sgml : 20240724 20240724165748 ACCESSION NUMBER: 0000902664-24-004839 CONFORMED SUBMISSION TYPE: D 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: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mementum Cap Master Fund LP CENTRAL INDEX KEY: 0002030661 ORGANIZATION NAME: IRS NUMBER: 981789522 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519668 FILM NUMBER: 241138815 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: 345-945-0100 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 1 primary_doc.xml X0708 D LIVE 0002030661 Mementum Cap Master Fund LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-945-0100 CAYMAN ISLANDS None None Other a Cayman Islands Exempted Limited Partnership true 2024 - Mementum Cap GP LLC 149 5th Avenue 10th Floor, Suite 2E New York NY NEW YORK 10010 Executive Officer General Partner Joseph Naggar c/o Republic Digital Fund Manager LLC 149 5th Avenue, 10th Floor, Suite 2E New York NY NEW YORK 10010 Executive Officer Managing Member of the General Partner - Republic Digital Fund Manager LLC 149 5th Avenue 10th Floor, Suite 2E New York NY NEW YORK 10010 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Mementum Cap Master Fund LP /s/ Joseph Naggar Joseph Naggar Managing Member of the General Partner 2024-07-24