0001140361-12-014923.txt : 20120312
0001140361-12-014923.hdr.sgml : 20120310
20120312162535
ACCESSION NUMBER: 0001140361-12-014923
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120312
DATE AS OF CHANGE: 20120312
EFFECTIVENESS DATE: 20120312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'Connor Global Fundamental Market Neutral Long Short LLC
CENTRAL INDEX KEY: 0001459082
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128271
FILM NUMBER: 12684284
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE
STREET 2: 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-525-6000
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE
STREET 2: 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
DATE OF NAME CHANGE: 20090320
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001459082
O'Connor Global Fundamental Market Neutral Long Short LLC
ONE NORTH WACKER DRIVE
32ND FLOOR
CHICAGO
IL
ILLINOIS
60606
312-525-6000
DELAWARE
None
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
Limited Liability Company
true
Phillip
Dickie
Windward 1
Regatta Office Park, PO Box 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Executive Officer
Management Board Member
William
E.J.
Walmsley
Windward 1
Regatta Office Park, PO Box 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Executive Officer
Management Board Member
William
J.
Ferri
299 Park Avenue
New York
NY
NEW YORK
10171
Executive Officer
Management Board Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C.7
true
0001140361-11-015900
2003-06-01
true
true
false
0
UBS Global Asset Management (US) Inc.
583
None
None
1285 Avenue Of The Americas
12th Floor
New York
NY
NEW YORK
10019
All States
false
UBS Financial Services, Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
621548361
Indefinite
false
45
396469
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 LLC
/s/ William J. Ferri
William J. Ferri
Management Board Member
2012-03-12