0001574715-22-000001.txt : 20220613 0001574715-22-000001.hdr.sgml : 20220613 20220613142315 ACCESSION NUMBER: 0001574715-22-000001 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: 20220613 DATE AS OF CHANGE: 20220613 EFFECTIVENESS DATE: 20220613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chenavari European Structured Credit Master Fund LP CENTRAL INDEX KEY: 0001574715 IRS NUMBER: 800908613 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-195491 FILM NUMBER: 221011348 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 X0708 D/A LIVE 0001574715 Chenavari European Structured Credit Master Fund LP 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE DELAWARE 19808 1-345-949-8066 DELAWARE None None Limited Partnership true Philip Pirecki Premier Fiduciary Services (Cayman) Ltd Windward 1 Regatta Office Park, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Mr. Pirecki is a director of the General Partner of the Issuer. Gary Oakley 196 Raleigh Quay P.O. Box 1777 Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Mr. Oakley is a director of the General Partner of the Issuer. Partners LLP Chenavari Credit 80 Victoria Street London X0 UNITED KINGDOM SW1E 5JL 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 0001574715-21-000002 2013-04-15 true true false 100000 Indefinite 122276311 Indefinite false 9 0 0 23000 Gary Oakley and Philip Pirecki will receive director fees of $15,000 and $8,000 per annum respectively; GP to receive performance based remuneration; Investment Manager will receive Management Fee calculated by reference to the value of issuer's assets. false Chenavari European Structured Credit Master Fund LP /s/ Gary Oakley Gary Oakley Director of the General Partner of the Issuer 2022-06-13