0001145549-19-016437.txt : 20190607 0001145549-19-016437.hdr.sgml : 20190607 20190607152431 ACCESSION NUMBER: 0001145549-19-016437 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190607 DATE AS OF CHANGE: 20190607 EFFECTIVENESS DATE: 20190607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEBEN SELECT MULTI-STRATEGY MASTER FUND CENTRAL INDEX KEY: 0001582536 IRS NUMBER: 463155603 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-22872 FILM NUMBER: 19885457 BUSINESS ADDRESS: STREET 1: 9711 WASHINGTONIAN BLVD. STREET 2: SUITE 400 CITY: GAITHERSBURG STATE: MD ZIP: 20878 BUSINESS PHONE: 240-631-7600 MAIL ADDRESS: STREET 1: 9711 WASHINGTONIAN BLVD. STREET 2: SUITE 400 CITY: GAITHERSBURG STATE: MD ZIP: 20878 FORMER COMPANY: FORMER CONFORMED NAME: Steben Select Multi-Strategy Master Fund DATE OF NAME CHANGE: 20130725 N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0001582536 XXXXXXXX true false false N-2 Steben Select Multi-Strategy Master Fund 811-22872 0001582536 549300PHI8UOVOTNTL82 9711 Washingtonion Blvd Suite 400 Gaithersburg 20878 US-MD US 2406317600 U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE 53202 18336121912 ADMINISTRATOR, TRANSFER AGENT AND FUND ACCOUNTING U.S. BANK NATIONAL ASSOCIATION 1555 N RIVERCENTER DRIVE SUITE 302 MILWAUKEE 53212 18336121912 CUSTODIAN FOR STEBEN SELECT MULTI-STRATEGY MASTER FUND STEBEN AND COMPANY INC 9711 WASHINGTONIAN BLVD SUITE 400 GAITHERSBURG 20878 12406317600 Records relating to its function as investment adviser Y Y N-2 N Andrew Putterman 003122891 N Mark E Schwartz 001146698 N Kenneth E Steben 001005222 Y Francine J Rosenberger N/A 9711 Washingtonian Blvd Suite 400 Gaithersburg 20878 XXXXXX N N N N N N N Foreside Funds Distributors LLC 8-32480 000031334 N/A N N KPMG LLP 00185 N/A N N N N N N N Steben Select Multi-Strategy Master Fund 549300PHI8UOVOTNTL82 Y Y N N N N/A N/A N/A N/A N N N N Steben & Company, Inc. 801-64686 000117808 5493005B8M17F88H9I93 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 0.000000000000 N 59246901.234166700000 Common stock N/A N N Common stock N N N 1.250000000000 1.400000000000 N/A 10.710000000000