0000902664-15-002318.txt : 20150427 0000902664-15-002318.hdr.sgml : 20150427 20150427122228 ACCESSION NUMBER: 0000902664-15-002318 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150427 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC CENTRAL INDEX KEY: 0001119896 IRS NUMBER: 562205908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-59648 FILM NUMBER: 15794269 BUSINESS ADDRESS: STREET 1: C/O FRM INVESTMENT MANAGEMENT (USA) LLC STREET 2: 452 FIFTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 649-6600 MAIL ADDRESS: STREET 1: C/O FRM INVESTMENT MANAGEMENT (USA) LLC STREET 2: 452 FIFTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS, LLC DATE OF NAME CHANGE: 20130107 FORMER COMPANY: FORMER CONFORMED NAME: EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS MASTER FUND LLC DATE OF NAME CHANGE: 20091110 FORMER COMPANY: FORMER CONFORMED NAME: EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS MASTER FUND, LLC DATE OF NAME CHANGE: 20070430 D/A 1 primary_doc.xml X0707 D/A LIVE 0001119896 MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC C/O FRM INVESTMENT MANAGEMENT (USA) LLC 452 FIFTH AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10018 (212) 649-6600 DELAWARE Excelsior Multi-Strategy Hedge Fund of Funds, LLC EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS, LLC EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS MASTER FUND LLC EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS MASTER FUND, LLC Limited Liability Company true Alan Brott c/o FRM INVESTMENT MANAGEMENT (USA) LLC 452 FIFTH AVENUE, 26TH FLOOR New York NY NEW YORK 10018 Director Manager Victor F. Imbimbo Jr. c/o FRM INVESTMENT MANAGEMENT (USA) LLC 452 FIFTH AVENUE, 26TH FLOOR New York NY NEW YORK 10018 Director Manager Stephen V. Murphy c/o FRM INVESTMENT MANAGEMENT (USA) LLC 452 FIFTH AVENUE, 26TH FLOOR New York NY NEW YORK 10018 Director Manager Thomas G. Yellin c/o FRM INVESTMENT MANAGEMENT (USA) LLC 452 FIFTH AVENUE, 26TH FLOOR New York NY NEW YORK 10018 Director Manager Pooled Investment Fund Hedge Fund true Over $100,000,000 06b true 0000902664-15-000355 2000-10-01 true true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 2434921155 Indefinite false 1322 0 0 No monies paid to date. 0 The fund charges a management fee that is described in the fund's offering documents. false MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC /s/ Linzie Steinbach Linzie Steinbach Chief Financial Officer 2015-04-24