0000902664-25-002175.txt : 20250508
0000902664-25-002175.hdr.sgml : 20250508
20250508153931
ACCESSION NUMBER: 0000902664-25-002175
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: 20250508
DATE AS OF CHANGE: 20250508
EFFECTIVENESS DATE: 20250508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mesarete Credit Opportunities Fund Ltd
CENTRAL INDEX KEY: 0002067431
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-545555
FILM NUMBER: 25925691
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 190 ELGIN AVENUE
CITY: GEORGE TOWN
NON US STATE TERRITORY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
BUSINESS PHONE: 44-020-3148-2333
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 190 ELGIN AVENUE
CITY: GEORGE TOWN
NON US STATE TERRITORY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0002067431
Mesarete Credit Opportunities Fund Ltd
190 ELGIN AVENUE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-9008
44-020-3148-2333
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2025
Nicholas
Gaze
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Gregory
Link
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
-
Mesarete Capital LLP
First Floor, Grafton House
2-3 Golden Square
London
X0
UNITED KINGDOM
W1F 9HR
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Mesarete Credit Opportunities Fund Ltd
/s/ Nicholas Gaze
Nicholas Gaze
Director
2025-05-08