0000945621-24-000765.txt : 20240924 0000945621-24-000765.hdr.sgml : 20240924 20240924121115 ACCESSION NUMBER: 0000945621-24-000765 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: 20240924 DATE AS OF CHANGE: 20240924 EFFECTIVENESS DATE: 20240924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV CENTRAL INDEX KEY: 0002035007 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-524796 FILM NUMBER: 241318545 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE STREET 2: ABBEY STREET LOWER CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 207 933 8831 MAIL ADDRESS: STREET 1: C/O PETRUS ADVISERS LTD STREET 2: 8, 6 NEW ST SQUARE CITY: LONDON STATE: X0 ZIP: EC4A 3AQ FORMER COMPANY: FORMER CONFORMED NAME: Petrus Advisers Active Value Master Fund DATE OF NAME CHANGE: 20240823 D 1 primary_doc.xml X0708 D LIVE 0002035007 Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE ABBEY STREET LOWER DUBLIN 1 L2 IRELAND 00000 44 207 933 8831 IRELAND Petrus Advisers Active Value Master Fund Other An Open-Ended Fund with Limited Liquidity of an umbrella Irish Collective Asset-management Vehicle true 2024 N/A Fundrock Management Company SA H2O Building 33, rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Promoter Manager of the Issuer (the "Manager") N/A Petrus Advisers LTD 8, 6 New St Square London X0 UNITED KINGDOM EC4A 3AQ Promoter Investment Manager of the Issuer (the "Investment Manager") John Skelly 2nd Floor, Block 5 Irish Life Centre Abbey Street Lower Dublin 1 L2 IRELAND 00000 Executive Officer Director Alicia McGivern 2nd Floor, Block 5 Irish Life Centre Abbey Street Lower Dublin 1 L2 IRELAND 00000 Director Suraj Shah 8, 6 New St Square London X0 UNITED KINGDOM EC4A 3AQ Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11: The minimum investment amount is the USD equivalent of EUR100,000 which may be increased, reduced or waived, in each case in the sole discretion of the Directors either generally or in specific cases. false 0 0 0 0 The Investment Manager may be entitled to receive an investment management fee and a performance fee as outlined in the Issuer's offering materials. false Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV /s/ John Skelly John Skelly Director 2024-09-24