0000905148-26-002719.txt : 20260528 0000905148-26-002719.hdr.sgml : 20260528 20260528111516 ACCESSION NUMBER: 0000905148-26-002719 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Connor Global Multi-Strategy Alpha II Ltd CENTRAL INDEX KEY: 0001502315 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148510 FILM NUMBER: 261030427 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: UBS HOUSE, 227 ELGIN AVENUE PO BOX 852 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 345.914.1000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: UBS HOUSE, 227 ELGIN AVENUE PO BOX 852 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: Nineteen77 Global Multi-Strategy Alpha II Ltd DATE OF NAME CHANGE: 20170519 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Global Multi-Strategy Alpha II Ltd DATE OF NAME CHANGE: 20100928 D/A 1 primary_doc.xml X0708 D/A LIVE 0001502315 O'Connor Global Multi-Strategy Alpha II Ltd Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS Nineteen77 Global Multi-Strategy Alpha II Ltd O'Connor Global Multi-Strategy Alpha II Ltd Other Cayman Islands Exempted Company true n/a O'Connor Alternative Investments, LLC 110 East 59th Street New York NY NEW YORK 10022 Executive Officer Investment Manager n/a Cantor Fitzgerald, L.P. 110 East 59th Street New York NY NEW YORK 10022 Executive Officer Owner of the Investment Manager Darren Stainrod Marbury Fund Services (Cayman) Ltd. Fidelity Financial Centre, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Leanne Golding The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-001984 2010-06-01 true true false 100000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false UBS Asset Management (US) Inc. 583 None None 787 7th Avenue New York NY NEW YORK 10019 All States false UBS Asset Management (Americas) LLC 106838 None None 787 7th Avenue New York NY NEW YORK 10019 MO MISSOURI SC SOUTH CAROLINA false Cantor Fitzgerald & Co. 134 None None 110 East 59th Street New York NY NEW YORK 10022 All States false Indefinite 244699862 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 532 11878809 true 0 UBS Asset Management (Americas) LLC is no longer receiving any sales commissions in connection with sales of interests of the Issuer. 0 false O'Connor Global Multi-Strategy Alpha II Ltd Cassandra Powell Cassandra Powell Director of the Issuer 2026-05-28