0000902664-16-006753.txt : 20160418
0000902664-16-006753.hdr.sgml : 20160418
20160418085317
ACCESSION NUMBER: 0000902664-16-006753
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20160418
DATE AS OF CHANGE: 20160418
EFFECTIVENESS DATE: 20160418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mellon Optima L/S Strategy Fund, LLC
CENTRAL INDEX KEY: 0001312483
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-76693
FILM NUMBER: 161575845
BUSINESS ADDRESS:
STREET 1: ONE BOSTON PLACE
STREET 2: 024-0071
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: (877) 257-0004
MAIL ADDRESS:
STREET 1: ONE BOSTON PLACE
STREET 2: 024-0071
CITY: BOSTON
STATE: MA
ZIP: 02108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001312483
Mellon Optima L/S Strategy Fund, LLC
ONE BOSTON PLACE
024-0071
BOSTON
MA
MASSACHUSETTS
02108
(877) 257-0004
DELAWARE
None
None
Limited Liability Company
true
Ted
A.
Berenblum
c/o BNY Mellon Wealth Management
200 Park Ave., 8th Floor
New York
NY
NEW YORK
10166
Executive Officer
President & Chief Executive Officer
Jennifer
L.
Carnes
c/o BNY Mellon Wealth Management
200 Park Ave., 8th Floor
New York
NY
NEW YORK
10166
Executive Officer
Vice President, Treasurer & Chief Financial Officer
Robert
Bristow
c/o BNY Mellon Wealth Management
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Executive Officer
Chief Compliance Officer
Anthony
J.
Mastrocola
c/o BNY Mellon Wealth Management
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Executive Officer
Vice President
Peter
M.
Sullivan
c/o The Bank of New York Mellon Corp.
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Executive Officer
Secretary
Robert
Bowen
c/o Mellon Optima L/S Strategy Fund
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Director
Robert
J.
Dwyer
c/o Mellon Optima L/S Strategy Fund
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Director
Carla
Diane
Hunter
c/o Mellon Optima L/S Strategy Fund
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Director
Arthur
Williams III
c/o Mellon Optima L/S Strategy Fund
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Director
Rodney
S.
Yanker
c/o Mellon Optima L/S Strategy Fund
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Director
Newton
P.S.
Merrill
c/o Mellon Optima L/S Strategy Fund
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Director
-
Mellon Hedge Advisors, LLC
One Boston Place
Boston
MA
MASSACHUSETTS
02108
Promoter
Adviser
Pooled Investment Fund
Hedge Fund
true
Over $100,000,000
- 06b
true
0000902664-14-002165
2005-05-01
true
true
false
50000
Indefinite
801795094
Indefinite
false
3095
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Mellon Optima L/S Strategy Fund, LLC
/s/ Ted A. Berenblum
Ted A. Berenblum
President & CEO
2016-04-18