0002081768-25-000001.txt : 20250814
0002081768-25-000001.hdr.sgml : 20250814
20250814170120
ACCESSION NUMBER: 0002081768-25-000001
CONFORMED SUBMISSION TYPE: D
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: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WSS Master Fund LP
CENTRAL INDEX KEY: 0002081768
ORGANIZATION NAME:
EIN: 332578724
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-554811
FILM NUMBER: 251220708
BUSINESS ADDRESS:
STREET 1: C/O WARANA CAPITAL, LLC
STREET 2: 55 FIFTH AVENUE, SUITE 1808
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 408 834-2465
MAIL ADDRESS:
STREET 1: C/O WARANA CAPITAL, LLC
STREET 2: 55 FIFTH AVENUE, SUITE 1808
CITY: NEW YORK
STATE: NY
ZIP: 10003
D
1
primary_doc.xml
X0708
D
LIVE
0002081768
WSS Master Fund LP
C/O WARANA CAPITAL, LLC
55 FIFTH AVENUE, SUITE 1808
NEW YORK
NY
NEW YORK
10003
408 834-2465
DELAWARE
None
None
Limited Partnership
true
2024
-
Credit Structured Solutions GP, Ltd.
Waystone Corporate Services (Cayman) Ltd
Suite 5B201, 2nd Floor, One Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Promoter
The General Partner of the Issuer.
James
Kattan
Waystone Corporate Services (Cayman) Ltd
Suite 5B201, 2nd Floor, One Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of Credit Structured Solutions GP, Ltd., the General Partner of the Issuer.
John
Lynden
Waystone Corporate Services (Cayman) Ltd
Suite 5B201, 2nd Floor, One Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of Credit Structured Solutions GP, Ltd., the General Partner of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-08-01
true
true
false
2000000
Indefinite
16130000
Indefinite
false
16
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
WSS Master Fund LP
Grant Gillespie
Grant Gillespie
Principal of the Issuer's Investment Manager
2025-08-14