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