0001459082-15-000002.txt : 20150402
0001459082-15-000002.hdr.sgml : 20150402
20150402123613
ACCESSION NUMBER: 0001459082-15-000002
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 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: 15746337
BUSINESS ADDRESS:
STREET 1: UBS TOWER
STREET 2: ONE NORTH WACKER DRIVE, 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-525-6000
MAIL ADDRESS:
STREET 1: UBS TOWER
STREET 2: ONE NORTH WACKER DRIVE, 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: 20130314
FORMER COMPANY:
FORMER CONFORMED NAME: O'Connor Global Fundamental Market Neutral Long Short LLC
DATE OF NAME CHANGE: 20100212
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
X0707
D/A
LIVE
0001459082
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
UBS Tower
One North Wacker Drive, 32nd Floor
Chicago
IL
ILLINOIS
60606
312-525-6000
DELAWARE
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LLC
O'Connor Global Fundamental Market Neutral Long Short LLC
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
Limited Liability Company
true
n/a
UBS O'Connor LLC
UBS Tower
One North Wacker Drive, 32nd Floor
Chicago
IL
ILLINOIS
60606
Executive Officer
Investment Manager
Philip
Dickie
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, W. Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Management Board Member
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
Management Board Member
George
Halaby
UBS O'Connor LLC
UBS Tower, One N. Wacker Dr., 32nd Fl.
Chicago
IL
ILLINOIS
60606
Director
Management Board Member
Joseph
C.
Workman
UBS O'Connor LLC
UBS Tower, One N. Wacker Dr., 32nd Fl.
Chicago
IL
ILLINOIS
60606
Executive Officer
Deputy General Counsel of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-002015
2003-06-01
true
true
false
1000000
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
638003361
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
49
1173730
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 LLC
Joseph C. Workman
Joseph C. Workman
Deputy General Counsel of the Investment Manager
2015-04-02