0001403973-15-000002.txt : 20150402 0001403973-15-000002.hdr.sgml : 20150402 20150402121004 ACCESSION NUMBER: 0001403973-15-000002 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: 20150402 DATE AS OF CHANGE: 20150402 EFFECTIVENESS DATE: 20150402 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 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-104874 FILM NUMBER: 15746240 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: e9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: e9 ZIP: KY1-1104 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 X0707 D/A LIVE 0001403973 O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS O'Connor Global Fundamental Market Neutral Long/Short Ltd O'Connor Global Fundamental market Neutral Long/Short Ltd Other Cayman Islands Exempted Company true n/a UBS O'Connor LLC UBS Tower One North Wacker Drive, 32nd Floor Chicago IL ILLINOIS 60606 Executive Officer Investment Manager Jennifer Thomson Marbury Fund Services (Cayman) Ltd. Fidelity Financial Centre, W. Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director William E.J. Walmsley The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, W. Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director George Halaby UBS O'Connor LLC UBS Tower, One N. Wacker Dr., 32nd Flr. Chicago IL ILLINOIS 60606 Director Joseph C. Workman UBS O'Connor LLC UBS Tower, One N. Wacker Dr., 32nd Flr Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-002163 2005-04-01 true true false 50000 UBS Global Asset Management (Americas) Inc. 106838 None None 1285 Avenue of the Americas 12th Floor New York NY NEW YORK 10019 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA HI HAWAII MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY PA PENNSYLVANIA TX TEXAS UT UTAH false Indefinite 1163227679 Indefinite Includes only securities sold to U.S. investors by the issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S). false 65 3104135 true 0 UBS Global Asset Management (Americas) Inc. is no longer receiving any sales commissions in connection with sales of interests of the issuer. 0 The issuer pays a management fee as described in the issuer's offering documents. In addition, the issuer pays customary directors fees. false O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD Joseph C. Workman Joseph C. Workman Deputy General Counsel of the Investment Manager 2015-04-02