0000950123-11-078496.txt : 20110818
0000950123-11-078496.hdr.sgml : 20110818
20110818153518
ACCESSION NUMBER: 0000950123-11-078496
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110818
DATE AS OF CHANGE: 20110818
EFFECTIVENESS DATE: 20110818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PNC Long-Short Master Fund LLC
CENTRAL INDEX KEY: 0001339208
IRS NUMBER: 432097065
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21818
FILM NUMBER: 111044861
BUSINESS ADDRESS:
STREET 1: 2 HOPKINS PLAZA
STREET 2: 11TH FL.
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 800-239-0418
MAIL ADDRESS:
STREET 1: 2 HOPKINS PLAZA
STREET 2: 11TH FL.
CITY: BALTIMORE
STATE: MD
ZIP: 21201
FORMER COMPANY:
FORMER CONFORMED NAME: Mercantile Long-Short Manager Master Fund LLC
DATE OF NAME CHANGE: 20050920
N-PX
1
w84026nvpx.txt
FORM N-PX
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21818
PNC Long-Short Master Fund LLC
--------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)
Two Hopkins Plaza
Baltimore, MD 21201
---------------------------------------------------
(Address of principal executive offices) (Zip code)
John M. Loder, Esq.
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, MA 02199-3600
---------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 1-800-239-0418
Date of fiscal year end: March 31
Date of reporting period: July 1, 2010 - June 30, 2011
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (Sections 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC
20549. The OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C. Section 3507.
================================================================================
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2010 TO JUNE 30, 2011
The Registrant did not cast any proxy votes during the reporting period.
Accordingly, there are no proxy votes to report.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant PNC Long-Short Master Fund LLC
By (Signature and Title)* /s/ Kevin A. McCreadie
-------------------------------------
Kevin A. McCreadie, President
(principal executive officer)
Date August 18, 2011
----------
* Print the name and title of each signing officer under his or her signature.