0001405086-16-000558.txt : 20160803 0001405086-16-000558.hdr.sgml : 20160803 20160803155121 ACCESSION NUMBER: 0001405086-16-000558 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: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803724 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 ADELENE TAN 18 EWE BOON ROAD, 10-01 PALM SPRING N/A U0 SINGAPORE 259326 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 SUSAN BISHOPRIC 530 EAST 76TH STREET, APT 24H NEW YORK NY NEW YORK 10021-3172 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-15-000200 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 256343448 Indefinite Item #13 - Net Asset Value as of June 30, 2016. Item #14 - Number of investors as of June 30, 2016. false 20 0 0 225000 true Director's fees per annum false LIM ASIA MULTI-STRATEGY FUND INC. /s/George W. Long George W. Long Director 2016-08-02