0002062804-26-000003.txt : 20260601 0002062804-26-000003.hdr.sgml : 20260601 20260601094142 ACCESSION NUMBER: 0002062804-26-000003 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)(1) FILED AS OF DATE: 20260601 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC CENTRAL INDEX KEY: 0002062804 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: 021-545889 FILM NUMBER: 261047738 BUSINESS ADDRESS: STREET 1: 6TH FLOOR ATHENA TOWER, 71 FORT STREET STREET 2: P.O. BOX 1569, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1110 BUSINESS PHONE: 1 345 769 7800 MAIL ADDRESS: STREET 1: 6TH FLOOR ATHENA TOWER, 71 FORT STREET STREET 2: P.O. BOX 1569, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0002062804 Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC 6TH FLOOR ATHENA TOWER, 71 FORT STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1110 1 345 769 7800 CAYMAN ISLANDS None None Other Cayman Islands Segregated Portfolio Company true 2025 Mohammad Irfaan Assad Hossany 6th Floor Athena Tower, 71 Fort Street P.O. Box 1569, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Devandra Kumar Seebaluck 6th Floor Athena Tower, 71 Fort Street P.O. Box 1569, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director . Marcellus International Investment Managers LLC 7 Redwood Court Princeton Junction NJ NEW JERSEY 08550 Executive Officer Investment Manager . Marcellus Investment Managers Private Limited (IFSC Branch) Unit No. 431 and 432, Signature Building 4th Fl, Block No.13B, Zone-1, GIFT SEZ GIFT City, Gandhinagar K7 INDIA 382355 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002062804-25-000001 2025-05-01 true true true false 100000 Indefinite 257219 Indefinite false 1 0 true 0 0 true The Manager is entitled to receive management fees and incentive fees in accordance with the applicable offering documents and sub-advisory agreements. false Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC /s/ Mohammad Assad Hossany Mohammad Assad Hossany Director 2026-05-12