X0708 D/A LIVE 0001877263 Mesarete Capital Fund LP MESARETE CAPITAL FUND (GP) LLC C/O WALKERS CORPORATE LTD, 190 ELGIN AVE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 (0) 20 3148 2333 DELAWARE None None Limited Partnership true 2021 - Mesarete Capital Fund (GP) LLC c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Nicholas Gaze c/o Mesarete Capital Fund (GP) LLC Walkers Corporate Ltd, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Manager of the General Partner Gregory Link c/o Mesarete Capital Fund (GP) LLC Walkers Corporate Ltd, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Manager of the General Partner - Mesarete Capital LLP First Floor, Grafton House 2-3 Golden Square London X0 UNITED KINGDOM W1F 9HR Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003354 2021-07-27 true true false 0 Indefinite 826275000 Indefinite false 19 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Mesarete Capital Fund LP /s/ Gregory Link Gregory Link Manager of the General Partner 2026-08-05