Liquidation: Endowment PMF Master Fund, L.P.

Form Type: N-8F

Filing Date: 2025-04-16

Corporate Action: Liquidation

Type: New

Accession Number: 000089843225000278

Filing Summary: The Endowment PMF Master Fund, L.P. submitted an initial Form N-8F for deregistration due to liquidation, which was necessitated by the ten-year anniversary as outlined in the limited partnership agreement. The final distribution of assets to shareholders was said to have occurred on April 15, 2025, following a distribution effective date of March 31, 2025. All assets have been distributed pro rata based on share ownership. The fund has retained cash reserves for expected costs associated with winding up its affairs, which amounts to $864,088. The filing also details liabilities equal to this cash reserve due to related expenses for the liquidation process, totaling approximately $1,256,515. The investors bore these expenses, and there is no ongoing business or litigation involving the fund. Furthermore, the necessary approvals from a board of directors or shareholders for the liquidation process were not required, as stated in the filings.

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