Form D · Hedge Fund

MENTA GLS MASTER, L.P.

George Town E9, E9 · CIK 0001731866

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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
Mar 1, 2019	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 26, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-306436

Source: Form D, filed Mar 1, 2019. 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

MENTA GLS MASTER, L.P.

Investment adviser: MENTA CAPITAL LLC

Gross asset value: $15.4M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Apr 7, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BPM LLP SAN FRANCISCO, California, United States

Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States

Provider details

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

BPM LLP
PCAOB 207

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1388479 · Apr 7, 2020 · Schedule D 7.B.(1), fund 805-5785541067

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
Laurent Dubois	Executive
Menta Gls Cayman Gp, Ltd.	Promoter
Paul Stevenson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

M&C Corporate Services Limited Ugland House, South Church St
George Town E9, E9, KY1 1104