Form D · Hedge Fund

NEZU MASTER FUND, L.P.

Grand Cayman, E9 · CIK 0001567151

Offering snapshot reported Feb 11, 2019 · SEC filing

Reported sold: $500K
Investors reported: 3
Minimum accepted: $1M
First sale: Jan 1, 2013

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2019	Amendment	$500,000	$0vs Jan 22, 2018	3	SEC filing
Jan 22, 2018	Amendment	$500,000	$100,000vs Jan 20, 2017	3	SEC filing
Jan 20, 2017	Amendment	$400,000	$0vs Jan 20, 2016	2	SEC filing
Jan 20, 2016	Amendment	$400,000	$0vs Jan 20, 2015	2	SEC filing
Jan 20, 2015	Amendment	$400,000	$250,000vs Jan 17, 2014	2	SEC filing
Jan 17, 2014	Initial	$150,000	No comparison	1	SEC filing
Jan 17, 2014	Amendment	$150,000	$0vs Jan 17, 2014	1	SEC filing
Jan 18, 2013	Initial	$150,000	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-210318

Source: Form D, filed Feb 11, 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

NEZU MASTER FUND, L.P.

Investment adviser: NEZU ASIA CAPITAL MANAGEMENT LIMITED

Gross asset value: $11.8M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Aug 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK AG FRANKFURT, Germany Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No

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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1450448 · Aug 19, 2020 · Schedule D 7.B.(1), fund 805-7265298444

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
Richard Kincaid	Director
Nicholas Longcroft	Director
Nezu Asia Capital Management Limited	Executive
Nezu Asia Capital Management Llc	Executive
Nezu Asia Capital Management (Singapore) Pte. Ltd	Executive
Darren Winia	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust Limited 45 Market St, Gardenia Court, Camana Bay
Grand Cayman, E9, KY1-1103