0001574714-13-000001.txt : 20131022 0001574714-13-000001.hdr.sgml : 20131022 20131021200836 ACCESSION NUMBER: 0001574714-13-000001 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: 20131022 DATE AS OF CHANGE: 20131021 EFFECTIVENESS DATE: 20131022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chenavari European Opportunistic Credit Master Fund LP CENTRAL INDEX KEY: 0001574714 IRS NUMBER: 462370097 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-195486 FILM NUMBER: 131162388 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001574714 Chenavari European Opportunistic Credit Master Fund LP 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE DELAWARE 19808 1-345-949-8066 DELAWARE None None Limited Partnership true 2013 Francois Sergenton 2 Boulevard de la Foire Luxembourg N4 LUXEMBOURG L-1528 Director Mr. Sergenton is a director of the General Partner of the Issuer. Gary Oakley Britannia Corporate Management P.O. Box 1968, Plantation House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Oakley is a director of the General Partner of the Issuer. Partners LLP Chenavari Credit Third Floor 1 Grosvenor Place London X0 UNITED KINGDOM SW1X 7JH Promoter Management L.P. Grosvenor Capital 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001574624-13-000002 2013-04-15 true true false 100000 Indefinite 68050000 Indefinite false 8 0 0 10000 true Gary Oakley will receive a director fee of $10,000 per annum; GP to receive performance based remuneration; Investment Manager will receive a Management Fee calculated by reference to the value of the issuer's assets. false Chenavari European Opportunistic Credit Master Fund LP /s/ Gary Oakley Gary Oakley Director of the GP 2013-10-18