UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one):
|_| is a restatement.
|_| adds new holdings entries.
If amended report check here: |_|
Name: THE MASTER FUND, CAYMAN ISLAND EXEMPTED COMPANY
Address:
c/o Paramount Capital Asset Management, Inc.
787 Seventh Avenue, 48th Floor, New York, NY 10019
Form 13F File Number:
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The entity submitting ths Form and the person by whom it is signed represent
hereby that the person signing the report is authorized to submit it, that all
information contained therein is true, correct and complete, and that it is
understood that all required items, statements and schedules are considered
intragral parts of this form
Name: Lindsay A. Rosenwald, M.D.
Title: Chairman of Paramount Capital Asset Management, Inc., the investment
manager of The Aries Master Fund, a Cayman Island exempted company and
the General Partner of the Aries Domestic Fund, L.P.
Phone: (212) 554-4300
Signature, Place, and Date of Signing:
/s/ Lindsay A. Rosenwald
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[Signature]
New York, New York
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[City, State]
November 12, 1999
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[Date]
Report Type (Check only one):
|_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|X| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting managers(s).)
| | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Zero(0)
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Form 13F Information Table Entry Total:
_______________________________________ ________
Form 13F Information Table Value Total:
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Pursuant to General Instruction B to Form 13F, the securities over which The
Aries Master Fund, a Cayman Island Exempted Company exercises investment
discretion are reported on its behalf on the Form 13F, of even date, filed by
Paramount Capital Asset Management, Inc.
