0001630011-17-000005.txt : 20170119 0001630011-17-000005.hdr.sgml : 20170119 20170119160225 ACCESSION NUMBER: 0001630011-17-000005 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: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17536000 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 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 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 0001502315-16-000001 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 88609752 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 89 775000 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 Multi-Strategy Alpha II Ltd Joseph C. Workman Joseph C. Workman Deputy General Counsel of the Investment Manager 2017-01-19