0001535137-15-000002.txt : 20150821 0001535137-15-000002.hdr.sgml : 20150821 20150821160113 ACCESSION NUMBER: 0001535137-15-000002 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: 20150821 DATE AS OF CHANGE: 20150821 EFFECTIVENESS DATE: 20150821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man FRM Relative Value Strategies 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: 151068904 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 FORMER COMPANY: FORMER CONFORMED NAME: Relative Value Opportunities Fund Ltd. DATE OF NAME CHANGE: 20111117 D/A 1 primary_doc.xml X0707 D/A LIVE 0001535137 Man FRM Relative Value Strategies Ltd. Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS Relative Value Opportunities Fund Ltd. Other Cayman Islands exempted company true 2011 n/a FRM Investment Management (USA) LLC 452 Fifth Avenue, 26th Floor New York NY NEW YORK 10018 Promoter Investment Manager Michelle McCloskey FRM Investment Management (USA) LLC 452 Fifth Avenue, 26th Floor New York NY NEW YORK 10018 Executive Officer Matthew David Stadtmauer FRM Investment Management (USA) LLC 452 Fifth Avenue, 26th Floor New York NY NEW YORK 10018 Executive Officer Shiraz Kajee FRM Investment Management (USA) LLC 452 Fifth Avenue, 26th Floor New York NY NEW YORK 10018 Executive Officer Solomon E. Kuckelman FRM Investment Management (USA) LLC 452 Fifth Avenue, 26th Floor New York NY NEW YORK 10018 Executive Officer Ronan Daly Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Jennifer Thomson Marbury Fund Services (Cayman) Limited Fidelity Financial Centre, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director John Walley Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001535137-14-000001 2011-11-01 true true false 50000 Man Investments Inc. 15770 None None HSBC Tower, 452 Fifth Avenue 27th Floor New York NY NEW YORK 10018 All States false 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 Man Investments Inc. is an affiliate of FRM Investment Management (USA) LLC. Issuer didn't pay sales commissions to MII in this offering. MII compensates Registered Reps salary and discretionary bonus, determined by factors, incl. assets raised for Issuer 0 false Man FRM Relative Value Strategies Ltd. Solomon E. Kuckelman Solomon E. Kuckelman Secretary of the Investment Manager 2015-08-21