-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N8yV6BR3I4AwbGh/Lq/cBGmmAacLm+a522ExFs3xtEKhsvkw08rz2CvBlIYmDuNu IIZtuWnwBb3ReFVMCPN20w== 0001041062-08-000251.txt : 20081125 0001041062-08-000251.hdr.sgml : 20081125 20081125124511 ACCESSION NUMBER: 0001041062-08-000251 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081125 DATE AS OF CHANGE: 20081125 EFFECTIVENESS DATE: 20081125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC Long-Short Master Fund LLC CENTRAL INDEX KEY: 0001339208 IRS NUMBER: 432097065 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21818 FILM NUMBER: 081212959 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 NSAR-A 1 answerlongshortmstr.fil PAGE 1 000 A000000 09/30/2008 000 C000000 0001339208 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PNC LONG-SHORT MASTER FUND LLC 001 B000000 811-21818 001 C000000 4102375900 002 A000000 TWO HOPKINS PLAZA 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21201 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 ADVANTAGE ADVISERS MANAGEMENT, LLC 008 B000001 A 008 C000001 801-55640 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10166 010 A000001 PNC CAPITAL ADVISORS, INC. 010 B000001 801-60093 010 C010001 BALTIMORE 010 C020001 MD 010 C030001 21201 010 A000002 SEI INVESTMENTS GLOBAL FUNDS SERVICES (SUB) 010 B000002 801-24593 010 C010002 OAKS 010 C020002 PA 010 C030002 19456 012 A000001 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SPRATLEY TITLE SVP -----END PRIVACY-ENHANCED MESSAGE-----