0001512354-15-000001.txt : 20150209 0001512354-15-000001.hdr.sgml : 20150209 20150209104714 ACCESSION NUMBER: 0001512354-15-000001 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: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frey Multi-Strategy (Cayman) Fund CENTRAL INDEX KEY: 0001512354 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155403 FILM NUMBER: 15587058 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY, 2ND FLOOR, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-914-8428 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY, 2ND FLOOR, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001512354 Frey Multi-Strategy (Cayman) Fund 89 NEXUS WAY CAMANA BAY, 2ND FLOOR, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-914-8428 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Robert Joseph Frey c/o Frey Multi-Strategy (Cayman) Fund 89 Nexus Way, Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Clive Harris c/o Frey Multi-Strategy (Cayman) Fund 89 Nexus Way, Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Charles Woolnough c/o Frey Multi-Strategy (Cayman) Fund 89 Nexus Way, Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001512354-14-000001 2010-06-01 true true false 100000 Indefinite 18732484 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the funds governing documents. false Frey Multi-Strategy (Cayman) Fund Robert Joseph Frey Robert Joseph Frey Director 2015-02-09