0001415384-16-000002.txt : 20160114 0001415384-16-000002.hdr.sgml : 20160114 20160114105428 ACCESSION NUMBER: 0001415384-16-000002 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: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161342165 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 Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS 00000 00 44 207 590 1810 CAYMAN ISLANDS None None Corporation true Antoine Haddad Montpelier House, 106 Brompton Road 5th Floor London X0 UNITED KINGDOM SW31JJ Director Hakim Remi Chalet Perce-Neige Lauenenstrasse Gestaad V8 SWITZERLAND 3780 Director Vincent King Montague Sterling Centre 3rd 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 0001415384-15-000001 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 2016-01-14