Form D · Hedge Fund

Monterone Partners Master Fund Ltd

Grand Cayman, E9 · CIK 0001690308

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$43.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.5M$93MNov 17, 2016: $26,400,000.00Nov 17, 2016Nov 17, 2017: $43,600,000.00Nov 16, 2018: $43,600,000.00Nov 15, 2019: $92,969,387.00Nov 16, 2020: $92,969,387.00Nov 16, 2021: $43,600,000.00Nov 16, 2022: $43,600,000.00Nov 16, 2023: $43,600,000.00Nov 15, 2024: $43,600,000.00Nov 14, 2025: $43,600,000.00Nov 14, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$43,600,000$0vs Nov 15, 20241SEC filing
Nov 15, 2024Amendment$43,600,000$0vs Nov 16, 20231SEC filing
Nov 16, 2023Amendment$43,600,000$0vs Nov 16, 20221SEC filing
Nov 16, 2022Amendment$43,600,000$0vs Nov 16, 20211SEC filing
Nov 16, 2021Amendment$43,600,000-$49,369,387vs Nov 16, 20201SEC filing
Nov 16, 2020Amendment$92,969,387$0vs Nov 15, 20192SEC filing
Nov 15, 2019Amendment$92,969,387$49,369,387vs Nov 16, 20182SEC filing
Nov 16, 2018Amendment$43,600,000$0vs Nov 17, 20172SEC filing
Nov 17, 2017Amendment$43,600,000$17,200,000vs Nov 17, 20162SEC filing
Nov 17, 2016Initial$26,400,000No comparison1SEC 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
021-274708

Source: Form D, filed Nov 14, 2025. 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

MONTERONE PARTNERS MASTER FUND LTD

Investment adviser: MONTERONE PARTNERS LLP

Gross asset value
$16.4M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

Filing source

Form ADV 2104980 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-6453525287

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
NameReported role
Russell Burt Director
Nick Gaze Director
Monterone Partners Limited Promoter
Monterone Partners Llp Promoter
Allison Nolan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104