0000919574-23-004853.txt : 20230815 0000919574-23-004853.hdr.sgml : 20230815 20230815115225 ACCESSION NUMBER: 0000919574-23-004853 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: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astaris Special Situations Master Fund Ltd CENTRAL INDEX KEY: 0001989485 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489770 FILM NUMBER: 231173950 BUSINESS ADDRESS: STREET 1: BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 442075905400 MAIL ADDRESS: STREET 1: BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001989485 Astaris Special Situations Master Fund Ltd BOX 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 442075905400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 -- Astaris Capital Management (Cayman) Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager -- Astaris Capital Management LLP 3 Tilney Street London X0 UNITED KINGDOM W1K 1BQ Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-08-01 true true true false 100000 Indefinite 75000000 Indefinite false 1 0 true 0 true 0 true false Astaris Special Situations Master Fund Ltd /s/Julie O'Hara Julie O'Hara Director 2023-08-15