0001401085-15-000001.txt : 20150106
0001401085-15-000001.hdr.sgml : 20150106
20150106112850
ACCESSION NUMBER: 0001401085-15-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20150106
DATE AS OF CHANGE: 20150106
EFFECTIVENESS DATE: 20150106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GALENA MALACHITE FUND LP
CENTRAL INDEX KEY: 0001401085
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190449
FILM NUMBER: 15508617
BUSINESS ADDRESS:
STREET 1: C/O INTERNATIONAL MANAGEMENT SERVICES LT
STREET 2: 4TH FLOOR, HARBOUR CENTRE, PO BOX 61 GT
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: 00000
BUSINESS PHONE: 00 1 345 949 4244
MAIL ADDRESS:
STREET 1: C/O INTERNATIONAL MANAGEMENT SERVICES LT
STREET 2: 4TH FLOOR, HARBOUR CENTRE, PO BOX 61 GT
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001401085
GALENA MALACHITE FUND LP
Maples Corporate Services Limited
Ugland House, South Church Street
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1 345 949 8066
CAYMAN ISLANDS
None
None
Other
Exempted Limited Partnership
true
Martin
Byrne
Fidelity Financial Centre, West Bay
PO Box 2427
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1105
Director
Director of the General Partner
Darren
Stainrod
Highwater Limited
1st Floor, 802 West Bay Road
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1203
Director
Dirctor of the General Partner
Duncan
Letchford
Rue de Jargonnant 1
Geneva
V8
SWITZERLAND
1207
Director
Director of the General Partner
n/a
n/a
Galena Asset Management SA
Rue de Jargonnant 1
Geneva
V8
SWITZERLAND
1207
Promoter
Investment Manager of the Issuer ("Manager")
n/a
n/a
Galena (Malachite) Limited
MAPLES CORPORATE SERVICES LIMITED
PO Box 309, Ugland House
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Promoter
General Partner of the Issuer ("General Partner")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001557885-14-000005
2008-12-31
true
true
false
100000
Indefinite
850567095
Indefinite
false
1
0
0
0
The Directors are entitled to receive an annual fee. The Manager receives a monthly management fee of 1/12 of 0.5% of NAV payable in arrears and a performance fee of 20% of net profits accrued annually.
false
GALENA MALACHITE FUND LP
Martin Byrne
Martin Byrne
Director of the General Partner
2014-12-15