0001415384-14-000003.txt : 20140115 0001415384-14-000003.hdr.sgml : 20140115 20140115072905 ACCESSION NUMBER: 0001415384-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Multi-Strategy Ltd CENTRAL INDEX KEY: 0001415384 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-109761 FILM NUMBER: 14528665 BUSINESS ADDRESS: STREET 1: PO Box 309GT STREET 2: Ugland House, South Church Street CITY: George Town, Grand Cayman STATE: E9 ZIP: 00000 BUSINESS PHONE: 00 44 207 368 6910 MAIL ADDRESS: STREET 1: PO Box 309GT STREET 2: Ugland House, South Church Street CITY: George Town, Grand Cayman STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001415384 Aperio Multi-Strategy Ltd c/o Maples and Calder Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS 00000 00 44 207 368 6910 CAYMAN ISLANDS None None Corporation true Antoine Haddad 5 Young Street 5th Floor London X0 UNITED KINGDOM W8 5EH Director Hakim Remi Chalet Perce-Neige Lauenenstrasse Gestaad V8 SWITZERLAND 3780 Director Vincent King One Montague Place 4th Floor, East Bay Street Nassau C5 BAHAMAS 00000 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 3C 3C.7 true 0001415384-14-000001 2007-10-01 true true false 100000 Indefinite 250000 Indefinite false 1 0 0 0 false Aperio Multi-Strategy Ltd Antoine Haddad Antoine Haddad Director 2014-01-15