0001502315-14-000001.txt : 20141217 0001502315-14-000001.hdr.sgml : 20141217 20141217170231 ACCESSION NUMBER: 0001502315-14-000001 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: 20141217 DATE AS OF CHANGE: 20141217 EFFECTIVENESS DATE: 20141217 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: 141293207 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 Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 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 Jennifer Thomson Marbury Fund Services (Cayman) Ltd. Fidelity Financial Centre, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1105 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 Joseph C. Workman UBS O'Connor LLC UBS Tower, One N.Wacker Dr., 32nd Flr. 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 0001502315-13-000001 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 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 2 500000 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 fund pays a management fee as described in the fund's offering documents. In addition, the fund pays customary directors fees. false O'Connor Global Multi-Strategy Alpha II Ltd Joseph C. Workman Joseph C. Workman Deputy General Counsel of the Investment Manager 2014-12-17