0000919574-16-010190.txt : 20160212 0000919574-16-010190.hdr.sgml : 20160212 20160212101125 ACCESSION NUMBER: 0000919574-16-010190 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterstone Market Neutral Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001270415 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-60311 FILM NUMBER: 161415669 BUSINESS ADDRESS: STREET 1: C/O WATERSTONE CAPITAL MANAGEMENT, L.P. STREET 2: ONE CARLSON PARKWAY, SUITE 260 CITY: PLYMOUTH STATE: MN ZIP: 55447 BUSINESS PHONE: 952-697-4100 MAIL ADDRESS: STREET 1: C/O WATERSTONE CAPITAL MANAGEMENT, L.P. STREET 2: ONE CARLSON PARKWAY, SUITE 260 CITY: PLYMOUTH STATE: MN ZIP: 55447 FORMER COMPANY: FORMER CONFORMED NAME: WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD DATE OF NAME CHANGE: 20031117 D/A 1 primary_doc.xml X0707 D/A LIVE 0001270415 Waterstone Market Neutral Offshore Fund, Ltd. GLOBEOP FINANCIAL SVCS (CAYAMAN) LTD 45 MARKET ST STE 3205 FL 2 GARDENIA CT GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 952-697-4100 CAYMAN ISLANDS None WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD Other Cayman Islands Exempted Company true -- -- Waterstone Capital Offshore Advisors, L.P. 6465 Wayzata Blvd Suite 300 St. Louis Park MN MINNESOTA 55426 Executive Officer Investment Manager -- -- Waterstone Capital Management, L.P. 6465 Wayzata Blvd. Suite 300 St. Louis Park MN MINNESOTA 55426 Executive Officer Investment Adviser David Bree GlobeOp Financial Services (Cayman) 45 Market St Ste 3205 Fl 2 Gardenia Ct Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Aldo Ghisletta GlobeOp Financial Services (Cayman) 45 Market St Ste 3205 Fl 2 Gardenia Ct Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Shawn Bergerson c/o Waterstone Capital Management L.P. 6465 Wayzata Blvd, Suite 300 St. Louis Park MN MINNESOTA 55426 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-001132 2003-08-01 true true true false 100000 Indefinite 90124332 Indefinite false 25 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuers' offering documents. false Waterstone Market Neutral Offshore Fund, Ltd. /s/ Shawn Bergerson Shawn Bergerson Director 2016-02-12