Mesarete Capital Master Fund Limited

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Fund Information and Directors

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Mesarete Capital Master Fund Limited
Firm Mesarete Capital LLP
Fund #805-9073892484
CIK #0001877263
Sale2021-07-27 (799.3 M Sold)
FundHedge Fund
Phone4402031482333
AddressMesarete Capital Fund GP LLC
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02010201520212027
Fund Details
DirectorColin Shaw Director, Nicholas Gaze Director, Greg Link Director
CustodianState Street Custodial Services Ireland Limited, JP Morgan Securities PLC, JP Morgan Securities LLC
AuditorErnst & Young Ltd, Grant Thornton Cayman LLP
Marketer
BrokerJPMorgan Chase Bank NA, JP Morgan Securities PLC, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-08-05 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors68
DirectorsRole2011 - 2026
Mesarete Capital Llp Promoter
Mesarete Capital Fund GP LLC Executive Officer
Gregory Link Director
Nicholas Gaze Director
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