0001535137-13-000002.txt : 20131108 0001535137-13-000002.hdr.sgml : 20131108 20131108112629 ACCESSION NUMBER: 0001535137-13-000002 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: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Relative Value Opportunities Fund Ltd. CENTRAL INDEX KEY: 0001535137 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169301 FILM NUMBER: 131203216 BUSINESS ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0707 D/A LIVE 0001535137 Relative Value Opportunities Fund Ltd. MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Promoter Sponsor Keith D. Glenfield MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen Rose Rusch MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director James Louis Costabile MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Steven Lawrence Suss MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001535137-13-000001 2011-11-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 19618000 Indefinite false 10 490450 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false Relative Value Opportunities Fund Ltd. Keith Glenfield Keith Glenfield President and Chief Executive Officer of the Sponsor 2013-11-08