0001140361-13-012456.txt : 20130314 0001140361-13-012456.hdr.sgml : 20130314 20130314154007 ACCESSION NUMBER: 0001140361-13-012456 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130314 DATE AS OF CHANGE: 20130314 EFFECTIVENESS DATE: 20130314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD CENTRAL INDEX KEY: 0001403973 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-104874 FILM NUMBER: 13690384 BUSINESS ADDRESS: STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, P.O. BOX 852 CITY: Grand Cayman STATE: e9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1000 MAIL ADDRESS: STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, P.O. BOX 852 CITY: Grand Cayman STATE: e9 ZIP: KY1-1103 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Global Fundamental Market Neutral Long/Short Ltd DATE OF NAME CHANGE: 20100308 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Global Fundamental market Neutral Long/Short Ltd DATE OF NAME CHANGE: 20070621 D/A 1 primary_doc.xml X0706 D/A LIVE 0001403973 O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD UBS HOUSE 227 ELGIN AVENUE, P.O. BOX 852 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345-914-1000 CAYMAN ISLANDS O?Connor Global Fundamental market Neutral Long/Short Limited O'Connor Global Fundamental Market Neutral Long/Short Ltd O'Connor Global Fundamental market Neutral Long/Short Ltd Other Cayman Islands exempted company true Phillip Dickie The Harbour Trust Co Ltd, Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William J. Ferri UBS Alternative and Quantitative Inv 299 Park Avenue New York NY NEW YORK 10171 Director William E.J. Walmsley The Harbour Trust Co Ltd, Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director UBS O'Connor LLC UBS O'Connor LLC UBS Tower, One North Wacker Drive 32nd Floor Chicago IL ILLINOIS 60606 Executive Officer Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-12-015457 2005-04-01 true true false 50000 UBS Global Asset Management (Americas) Inc. 106838 None None One North Wacker Drive Chicago IL ILLINOIS 60606 All States false UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false UBS Global Asset Management (UK) Ltd None None None 21 Lombard Street London X0 UNITED KINGDOM EC3V 9AH true UBS Global Asset Management (Canada) Inc. None None None 161 Bay Street BCE Place, Suite 3900 Toronto Z4 CANADA (FEDERAL LEVEL) ONT M5J 2S true UBS Global Asset Management (Singapore) Ltd None None None One Raffles Quay #50-01 North Tower Singapore U0 SINGAPORE 048583 true UBS Global Asset Management (Japan) Inc. None None None Shin Marunouchi Building 5-1 Marunouchi 1-chrome, Chiyoda-Ku Tokyo M0 JAPAN 100-6512 true UBS AG London Branch None None None 1 Finsbury Avenue London X0 UNITED KINGDOM EC2M 2PP true Indefinite 116327769 Indefinite Includes only securities sold to U.S. investors by the issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 65 2461963 true 0 Includes sales commissions paid to all placement agents listed in this Form D. 0 The fund pays a management fee as described in the fund's offering documents. In addition, the fund pays customary director fees. false O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD /s/ William J. Ferri William J. Ferri Director 2013-03-14