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