0000950103-21-013598.txt : 20210907
0000950103-21-013598.hdr.sgml : 20210907
20210907060610
ACCESSION NUMBER: 0000950103-21-013598
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210907
DATE AS OF CHANGE: 20210907
EFFECTIVENESS DATE: 20210907
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mudrick Distressed Opportunity SIF Master Fund, L.P.
CENTRAL INDEX KEY: 0001875540
IRS NUMBER: 981610647
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-412478
FILM NUMBER: 211238167
BUSINESS ADDRESS:
STREET 1: C/O MUDRICK CAPITAL MANAGEMENT, L.P.
STREET 2: 527 MADISON AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 747-9500
MAIL ADDRESS:
STREET 1: C/O MUDRICK CAPITAL MANAGEMENT, L.P.
STREET 2: 527 MADISON AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001875540
Mudrick Distressed Opportunity SIF Master Fund, L.P.
527 MADISON AVENUE, 6TH FLOOR
NEW YORK
NY
NEW YORK
10022
(646) 747-9500
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
-
Mudrick Distressed Opportunity SIF GP, LLC
527 Madison Avenue, 6th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner of the Issuer
-
Mudrick Capital Management, L.P.
527 Madison Avenue, 6th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager of the Issuer
Jason
Mudrick
527 Madison Avenue, 6th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-09-01
false
true
true
false
100000
Union Bancaire Privee, UBP SA
None
None
None
RUE DU RHONE 96-98
GENEVA
V8
SWITZERLAND
1211
true
Indefinite
100000000
Indefinite
false
1
0
500000
Fees are based on a percentage of management fees for relevant investors and represent estimate of fees paid on an annual basis.
0
Investors in the Issuer are subject to a management fee and incentive allocation as provided in the Issuer's offering materials.
false
Mudrick Distressed Opportunity SIF Master Fund, L.P.
/s/ John O'Callaghan
John O'Callaghan
Corporate Secretary
2021-09-03