0001405406-15-000001.txt : 20150320
0001405406-15-000001.hdr.sgml : 20150320
20150320145813
ACCESSION NUMBER: 0001405406-15-000001
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: 20150320
DATE AS OF CHANGE: 20150320
EFFECTIVENESS DATE: 20150320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONEWATER CAPITAL ASIA (EX-JAPAN) LLC
CENTRAL INDEX KEY: 0001405406
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-105430
FILM NUMBER: 15716029
BUSINESS ADDRESS:
STREET 1: C/O STONEWATER CAPITAL LLC
STREET 2: 60 EAST 42ND STREET, SUITE 3014
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-231-0040
MAIL ADDRESS:
STREET 1: C/O STONEWATER CAPITAL LLC
STREET 2: 60 EAST 42ND STREET, SUITE 3014
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001405406
STONEWATER CAPITAL ASIA (EX-JAPAN) LLC
C/O STONEWATER CAPITAL LLC
60 EAST 42ND STREET, SUITE 3014
NEW YORK
NY
NEW YORK
10165
212-231-0040
DELAWARE
None
None
Limited Liability Company
true
Frank
Brochin
60 East 42nd Street
Suite 3014
New York
NY
NEW YORK
10165
Executive Officer
Executive Officer of StoneWater Capital LLC, managing member
Ernest
H.
Pomerantz
60 East 42nd Street
Suite 3014
New York
NY
NEW YORK
10165
Executive Officer
Executive Officer of StoneWater Capital LLC, managing member
John
Santoleri
60 East 42nd Street
Suite 3014
New York
NY
NEW YORK
10165
Executive Officer
Executive Officer of StoneWater Capital LLC, managing member
Zineb
Guessous
60 East 42nd Street
Suite 3014
New York
NY
NEW YORK
10165
Executive Officer
Executive Officer of StoneWater Capital LLC, managing member
Peter
Cassidy
60 East 42nd Street
Suite 3014
New York
NY
NEW YORK
10165
Executive Officer
Executive Officer of StoneWater Capital LLC, managing member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405406-14-000001
2004-07-01
true
true
false
1
Seth Adam Damski
2940303
Old City Securities, LLC
171910
370 Lexington Avenue
Suite 607
New York
NY
NEW YORK
10017
NY
NEW YORK
false
Robert Carter Lyster
315477
Lyster Watson Securities, Inc.
30210
888 Seventh Avenue
34th Floor
New York
NY
NEW YORK
10019
true
Indefinite
167222331
Indefinite
false
140
68656
true
0
0
Customary advisory fees are paid by the issuer to the managing member, as provided for in the issuer's offering material.
false
STONEWATER CAPITAL ASIA (EX-JAPAN) LLC
/s/ Frank Brochin
Frank Brochin
Managing Member
2015-03-19