Form D · Other Investment Fund

Shaolin Capital Partners Master Fund, Ltd.

Miami, FL · CIK 0001682215

Offering snapshot reported May 6, 2026 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Minimum accepted$5,000,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2026AmendmentYet to sellNo comparison0SEC filing
Nov 16, 2016InitialYet to sellNo comparison0SEC filing
Nov 16, 2016AmendmentYet to sellNo comparison0SEC 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
021-274610

Source: Form D, filed May 6, 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

SHAOLIN CAPITAL PARTNERS MASTER FUND, LTD.

Investment adviser: CFIC (US) INC

Gross asset value
$34.8M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Sep 21, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LIMITED
PCAOB 1655

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1241851 · Sep 21, 2018 · Schedule D 7.B.(1), fund 805-4937770117

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
Laren Gillespie Director
Michael Jester Executive
Alan Kelly Director
Vijayabalan Munrugesu Director
David Barry Puritz Director
N/A Shaolin Capital Managment Llc Promoter
N/A Tiger Style Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 Nw 24 Th Street Suite 603
Miami, FL, 33133