Form D · Hedge Fund

Palmerston Convertible Arb Master Fund LP

Grand Cayman, E9 · CIK 0002055268

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MFeb 18, 2025: $5,000,000.00Feb 18, 2025Feb 18, 2026: $5,000,000.00Feb 18, 2026

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
Feb 18, 2026Amendment$5,000,000$0vs Feb 18, 20251SEC filing
Feb 18, 2025Initial$5,000,000No 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
021-538434
Clarification of Item 11: The minimum investment amount is subject to the General Partner's discretion to accept lesser amounts generally or in any specific case.

Source: Form D, filed Feb 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Henning Bruder Director
Pearse Griffith Director
Jesse Mc Cormick Director
N/A Palmerston Capital Management Llp Promoter
N/A Palmerston Convertible Arb Gp Limited Promoter
N/A Palmerston Credit (Cayman) Limited Promoter
Alain Reinhold Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008