0000919574-13-003001.txt : 20130508 0000919574-13-003001.hdr.sgml : 20130508 20130508121135 ACCESSION NUMBER: 0000919574-13-003001 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: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 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: 13823470 BUSINESS ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0706 D/A LIVE 0001360399 SOAM MULTI-MANAGER SPECIALIST FUND L P C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 DELAWARE None None Limited Partnership true SOAM Capital, LLC SOAM Capital, LLC c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner of the Issuer SOAM Holdings, LLC SOAM Holdings, LLC c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner of the Issuer, SOAM Capital LLC Terry Maltese c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 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 0000919574-11-002856 2005-01-01 true true false 500000 Indefinite 284398 Indefinite The information provided in Items 13 and 14 reflect additional contributions from May 2012 - April 2013 as an update to our previous FORM D/A filed in May 2012. true 0 1 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 2013-05-08