0001967440-23-000001.txt : 20230301 0001967440-23-000001.hdr.sgml : 20230301 20230301101937 ACCESSION NUMBER: 0001967440-23-000001 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: 20230301 DATE AS OF CHANGE: 20230301 EFFECTIVENESS DATE: 20230301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspex Opportunity Master Fund CENTRAL INDEX KEY: 0001967440 IRS NUMBER: 981691211 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-474556 FILM NUMBER: 23690462 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852 3468 4160 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001967440 Aspex Opportunity Master Fund MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345 949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Aspex Management (HK) Limited 16th Floor, St. George's Building 2 Ice House Street Central K3 HONG KONG 00000 Executive Officer Investment Manager of the Issuer. Ho Kei Li 16th Floor, St. George's Building 2 Ice House Street Central K3 HONG KONG 00000 Director John Clive Lewis P.O. Box 32073 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Stephen John Rooney 38 Loop Road Kawarau Falls Queenstown Q2 NEW ZEALAND 9300 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-07-01 false true false 100000 26700000 26700000 0 false 9 0 0 0 false Aspex Opportunity Master Fund /s/ Shin Tsing Bonnie Fong Shin Tsing Bonnie Fong Chief Operating Officer 2023-02-24