0001405086-14-000235.txt : 20140806 0001405086-14-000235.hdr.sgml : 20140806 20140806153934 ACCESSION NUMBER: 0001405086-14-000235 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: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIM ASIA MULTI-STRATEGY FUND INC. CENTRAL INDEX KEY: 0001346291 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164112 FILM NUMBER: 141019738 BUSINESS ADDRESS: STREET 1: WALKERS CHAMBERS STREET 2: 171 MAIN STREET, ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1 110 BUSINESS PHONE: 1-284-494-2204 MAIL ADDRESS: STREET 1: WALKERS CHAMBERS STREET 2: 171 MAIN STREET, ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1 110 FORMER COMPANY: FORMER CONFORMED NAME: LIM ASIA ARBITRAGE FUND INC DATE OF NAME CHANGE: 20051208 D/A 1 primary_doc.xml X0707 D/A LIVE 0001346291 LIM ASIA MULTI-STRATEGY FUND INC. WALKERS CHAMBERS 171 MAIN STREET, ROAD TOWN TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1 110 1-284-494-2204 VIRGIN ISLANDS, BRITISH LIM ASIA ARBITRAGE FUND INC Corporation true GEORGE W. LONG C/O LIM ADVISORS LIMITED, 19/F RUTTONJEE HOUSE, 11 DUDDELL ST. CENTRAL K3 HONG KONG 00000 Director ROBERT SHULTZ 120 SCARLET OAK DRIVE WILTON CT CONNECTICUT 06897 Director DAVID STRAKER-SMITH C/O CROSSBORDER CAPITAL LTD. 96 BAKER STREET LONDON X0 UNITED KINGDOM WIU 6TJ Director CHRISTOPHER GRUBB C/O GRANGE MANAGEMENT PTY, SUITE 1709 AUSTRALIA SQUARE TOWER, 264 GEORGE ST. SYDNEY C3 AUSTRALIA NSW 2000 Director ALAN SMITH 31B KENNEDY HEIGHTS 10-18 KENNEDY ROAD HONG KONG K3 HONG KONG 00000 Director BERNARD GRIGSBY 111 LEE AVENUE LEXINGTON VA VIRGINIA 24450 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-13-000260 2009-03-31 true true true false 100000 Michael J. Manning 3277956 Stratton Capital Management, Ltd. 104122 575 Madison Avenue, Suite 1006 New York NY NEW YORK 10022 HI HAWAII IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA CA CALIFORNIA WA WASHINGTON VA VIRGINIA NJ NEW JERSEY TX TEXAS CO COLORADO FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 358499239 Indefinite Item #13 - Estimated Net Asset Value as of June 30, 2014. false 50 0 0 225000 true Director's fees per annum false LIM ASIA MULTI-STRATEGY FUND INC. /s/George W. Long George W. Long Director 2014-08-06