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Form N-PX GROSVENOR REGISTERED For: Jun 30

August 15, 2022 12:05 PM EDT

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number          811-21274                  

Grosvenor Registered Multi-Strategy Master Fund, LLC

(Exact name of registrant as specified in charter)

900 North Michigan Avenue, Suite 1100

                                     Chicago, Illinois 60611                                    

(Address of principal executive offices) (Zip code)

 

Scott J. Lederman       George J. Zornada, Esq.
Grosvenor Registered Funds       K&L Gates LLP
900 North Michigan Avenue       State Street Financial Center
Suite 1100       One Lincoln Street
Chicago, Illinois 60611         Boston, Massachusetts 02111-2950

(Name and address of agent for service)

Registrant’s telephone number, including area code: (312) 506-6500

Date of fiscal year end: March 31

Date of reporting period:  July 1, 2021 – June 30, 2022

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.


PROXY VOTING RECORD

FOR PERIOD JULY 1, 2021, TO JUNE 30, 2022

REGISTRANT NAME: Grosvenor Registered Multi-Strategy Master Fund, LLC

INVESTMENT COMPANY ACT FILE NUMBER: 811-21274

REPORTING PERIOD: 07/01/2021 – 06/30/2022

REGISTRANT ADDRESS: 900 N. Michigan Ave., Suite 1100, Chicago, IL 60611

 

  Issuer of  
Portfolio
Security
    Exchange  
Ticker
Symbol
    CUSIP #    

  Shareholder  
Meeting

Date

  Summary of Matter Voted On   Who
Proposed
Matter:
Issuer /
  Shareholder  
  Whether
  Fund Cast  
Vote on
Matter
 

 

  Fund’s Vote  
For or

Against
Proposal, or
Abstain; For
or Withhold
Regarding
Election of
Directors

 

    Whether Vote  
Was For or
Against
Management
Redmile Capital Fund, LP   N/a   N/a   8/6/2021   Redmile Group LLC sought investor consent to give Redmile Group LLC and related entities (“Redmile”) authority to designate all or a portion of the existing public positions as “Special Investments” after the initial purchase date. Following designation, Redmile expects to offer each investor various elections in connection with each Special Investment.   Issuer   Yes   For   For
                 
MW Eureka Fund   N/a   N/a   10/15/2021   MW Eureka Fund sought investor consent for certain matters discussed at the Annual General Meeting, including: (1) to consider and acknowledge receipt of the Report of the Directors and Auditors and Financial Statements for the year ended December 31, 2020, and to review the affairs of the Company; (2) to re-appoint Ernst & Young as the Auditors; and (3) to authorize the Directors to fix the remuneration of the Auditors.   Issuer   No –

Abstain

  N/a   N/a


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Registrant   

Grosvenor Registered Multi-Strategy Master Fund, LLC

 

By (Signature and Title)   

                /s/ Scott J. Lederman

                   Scott J. Lederman, Director, Chief Executive Officer and President

 

Date   

                August 15, 2022



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