Form D · Hedge Fund

Attestor Value Master Fund, LP

Grand Cayman, E9 · CIK 0001627400

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold: $67.6M
Investors reported: 10
Minimum accepted: $100K
First sale: Jan 3, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 2, 2026	Amendment	$67,600,000	$0vs Jan 3, 2025	10	SEC filing
Jan 3, 2025	Amendment	$67,600,000	$0vs Jan 4, 2024	10	SEC filing
Jan 4, 2024	Amendment	$67,600,000	$0vs Jan 4, 2023	10	SEC filing
Jan 4, 2023	Amendment	$67,600,000	$0vs Jan 4, 2022	10	SEC filing
Jan 4, 2022	Amendment	$67,600,000	$0vs Jan 4, 2021	10	SEC filing
Jan 4, 2021	Amendment	$67,600,000	-$2,525,996,155vs Jan 3, 2020	10	SEC filing
Jan 3, 2020	Amendment	$2,593,596,155	$275,000,000vs Jan 4, 2019	63	SEC filing
Jan 4, 2019	Amendment	$2,318,596,155	$227,585,000vs Jan 5, 2018	61	SEC filing
Jan 5, 2018	Amendment	$2,091,011,155	$665,279,533vs Jan 6, 2017	58	SEC filing
Jan 6, 2017	Amendment	$1,425,731,622	$258,000,000vs Jan 7, 2016	53	SEC filing
Jan 7, 2016	Amendment	$1,167,731,622	$443,000,000vs Jan 7, 2015	38	SEC filing
Jan 7, 2015	Initial	$724,731,622	No comparison	34	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-231592

Source: Form D, filed Jan 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATTESTOR VALUE MASTER FUND LP

Investment adviser: ATTESTOR LIMITED

Gross asset value: $9.83B
Beneficial owners: 125
ADV minimum commitment: $2M

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Custodian BNP PARIBAS SA LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS SA LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

GOLDMAN SACHS INTERNATIONAL
SEC 8-8013815

Filing source

Form ADV 2057477 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-8745993867

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Attestor Capital Limited	Executive, Promoter
Attestor Capital Llp	Promoter
Attestor Limited	Promoter
Attestor Value Fund Gp Limited	Executive, Promoter
Daniel Hayek	Director
Jan Christoph Peters	Director
Geoff Ruddick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Attestor Value Fund Gp Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104