0000902664-24-004813.txt : 20240722 0000902664-24-004813.hdr.sgml : 20240722 20240722164756 ACCESSION NUMBER: 0000902664-24-004813 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: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annapurna Fixed Income Relative Value Master Fund LP CENTRAL INDEX KEY: 0002031036 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519446 FILM NUMBER: 241132047 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: 345-949-0100 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 0002031036 Annapurna Fixed Income Relative Value Master Fund LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Limited Partnership true 2024 - Annapurna Fund GP LLC 250 S Australian Ave, Suite 1504 West Palm Beach FL FLORIDA 33401 Executive Officer General Partner Deep Kumar c/o Annapurna Fund GP LLC 250 S Australian Ave, Suite 1504 West Palm Beach FL FLORIDA 33401 Executive Officer Managing Member of the General Partner - Annapurna Capital Management LP 250 S Australian Ave, Suite 1504 West Palm Beach FL FLORIDA 33401 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Annapurna Fixed Income Relative Value Master Fund LP /s/ Deep Kumar Deep Kumar Managing Member of the General Partner 2024-07-22