0001502315-19-000001.txt : 20190301 0001502315-19-000001.hdr.sgml : 20190301 20190228210804 ACCESSION NUMBER: 0001502315-19-000001 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: 20190301 DATE AS OF CHANGE: 20190228 EFFECTIVENESS DATE: 20190301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nineteen77 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: 19646426 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 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 Nineteen77 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 O'Connor Global Multi-Strategy Alpha II Ltd Other Cayman Islands Exempted Company true n/a UBS O'Connor LLC UBS Tower One North Wacker Drive, 32nd Floor Chicago IL ILLINOIS 60606 Executive Officer Investment Manager Darren Stainrod 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 Fl. Chicago IL ILLINOIS 60606 Director Connor Burke UBS O'Connor LLC UBS Tower, One N. Wacker Dr., 32nd Fl. Chicago IL ILLINOIS 60606 Executive Officer Director and Associate GC of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001502315-18-000001 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 1285 Avenue of the Americas 12th Floor New York NY NEW YORK 10019 All States false UBS 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 Indefinite 101791220 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 123 2100000 true 0 UBS 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 Nineteen77 Global Multi-Strategy Alpha II Ltd Connor Burke Connor Burke Director and Associate GC of the Investment Manager 2019-02-28