0000945621-26-000368.txt : 20260218 0000945621-26-000368.hdr.sgml : 20260218 20260218084153 ACCESSION NUMBER: 0000945621-26-000368 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palmerston Convertible Arb Master Fund LP CENTRAL INDEX KEY: 0002055268 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538434 FILM NUMBER: 26645602 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 020 3701 7731 MAIL ADDRESS: STREET 1: 8TH FLOOR, SAVOYSTRAND STREET 2: 105-109 STRAND CITY: LONDON STATE: X0 ZIP: WC2R 0AA D/A 1 primary_doc.xml X0708 D/A LIVE 0002055268 Palmerston Convertible Arb Master Fund LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 020 3701 7731 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A Palmerston Convertible Arb GP Limited c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer (the "General Partner") N/A Palmerston Credit (Cayman) Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Investment Manager of the Issuer (the "Investment Manager") N/A Palmerston Capital Management LLP 8th Floor, SavoyStrand 105-109 Strand London X0 UNITED KINGDOM WC2R 0AA Promoter Investment Advisor of the Issuer (the "Investment Advisor") Henning Bruder c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Pearse Griffith c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Jesse McCormick c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Alain Reinhold c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000231 2024-10-01 true true false 1000000 Indefinite 5000000 Indefinite Clarification of Item 11: The minimum investment amount is subject to the General Partner's discretion to accept lesser amounts generally or in any specific case. false 1 0 0 0 The Investment Manager is entitled to receive a management fee as outlined in the Issuer's offering material. false Palmerston Convertible Arb Master Fund LP /s/ Jesse McCormick Jesse McCormick Director of the General Partner 2026-02-02