0001502315-13-000001.txt : 20131218 0001502315-13-000001.hdr.sgml : 20131218 20131217184618 ACCESSION NUMBER: 0001502315-13-000001 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: 20131218 DATE AS OF CHANGE: 20131217 EFFECTIVENESS DATE: 20131218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Connor Global Multi-Strategy Alpha II Ltd CENTRAL INDEX KEY: 0001502315 IRS NUMBER: 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: 131283448 BUSINESS ADDRESS: STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: UBS HOUSE, 227 ELGIN AVENUE PO BOX 852 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345.914.1000 MAIL ADDRESS: STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: UBS HOUSE, 227 ELGIN AVENUE PO BOX 852 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001502315 O'Connor Global Multi-Strategy Alpha II Ltd UBS Fund Services (Cayman) Ltd. UBS House, 227 Elgin Avenue GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345.914.1000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 n/a UBS O'Connor LLC UBS Tower One North Wacker Drive, 32nd Floor Chicago IL ILLINOIS 60606 Promoter Investment Manager Philip Dickie The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William E.J. Walmsley The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director George Halaby UBS O'Connor LLC UBS Tower, One N.Wacker Dr., 32nd Flr. Chicago IL ILLINOIS 60606 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001502315-12-000001 2010-06-01 true true false 100000 UBS Global Asset Management (Americas) Inc. 106838 None None 1285 Avenue of the Americas 12th Floor New York NY NEW YORK 10019 MO MISSOURI SC SOUTH CAROLINA false 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 Indefinite 46499999 Indefinite Includes only securities sold to US investors by the issuer in reliance on Reg D (e.g. excludes securities sold to non-US investors in reliance on Reg S). false 3 46651 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 director fees. false O'Connor Global Multi-Strategy Alpha II Ltd Philip Dickie Philip Dickie Director 2013-12-17