0000919574-11-002856.txt : 20110502 0000919574-11-002856.hdr.sgml : 20110502 20110429181332 ACCESSION NUMBER: 0000919574-11-002856 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOAM MULTI-MANAGER SPECIALIST FUND L P CENTRAL INDEX KEY: 0001360399 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-88791 FILM NUMBER: 11796718 BUSINESS ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 780 3RD AVE 5TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 780 3RD AVE 5TH FL CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0704 D/A LIVE 0001360399 SOAM MULTI-MANAGER SPECIALIST FUND L P C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 780 3RD AVE 5TH FL NEW YORK NY NEW YORK 10017 212-486-7300 DELAWARE None None Limited Partnership true SOAM Capital, LLC SOAM Capital, LLC c/o Sandler O'Neill Asset Management LLC 780 Third Avenue, 5th Floor New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer SOAM Holdings, LLC SOAM Holdings, LLC c/o Sandler O'Neill Asset Management LLC 780 Third Avenue, 5th Floor New York NY NEW YORK 10017 Executive Officer Managing Member of the General Partner of the Issuer, SOAM Capital LLC Terry Maltese c/o Sandler O'Neill Asset Management LLC 780 Third Avenue, 5th Floor New York NY NEW YORK 10017 Executive Officer Mr. Maltese is the managing member of SOAM Holdings, LLC, the managing member of SOAM Capital, LLC, the general partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000902664-10-001720 2005-01-01 true true false 500000 Indefinite 10724454 Indefinite As an update to our previously filed Form D of March 2010, the information provided in Items 13 and 14 reflect new sales from April 2010 - March 2011. true 0 16 0 0 The Issuer does not charge a sales commission at time of investment. However, certain broker/dealers may share a portion of the fees paid to the Issuer's investment manager or one of its affiliates. 0 false SOAM MULTI-MANAGER SPECIALIST FUND L P /s/ Terry Maltese Terry Maltese Managing Member of the Managing Member of the GP 2011-04-28