0001575241-14-000001.txt : 20140709
0001575241-14-000001.hdr.sgml : 20140709
20140709082001
ACCESSION NUMBER: 0001575241-14-000001
CONFORMED SUBMISSION TYPE: D
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: 20140709
DATE AS OF CHANGE: 20140709
EFFECTIVENESS DATE: 20140709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS International Infrastructure Fund II (B), L.P.
CENTRAL INDEX KEY: 0001575241
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220590
FILM NUMBER: 14966388
BUSINESS ADDRESS:
STREET 1: PO BOX 242, 45 MARKET STREET
STREET 2: GARDENIA COURT
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1 (345) 949-9900
MAIL ADDRESS:
STREET 1: PO BOX 242, 45 MARKET STREET
STREET 2: GARDENIA COURT
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001575241
UBS International Infrastructure Fund II (B), L.P.
45 MARKET STREET
GARDENIA COURT
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1 (345) 949-9900
UNITED KINGDOM
None
None
Limited Partnership
true
2013
Mark
Gilligan
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
Promoter
Stephen
Paine
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
Promoter
Floyd
Gent
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
Promoter
Lorenz
Chenaux-Repond
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
Promoter
Paul
Moy
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
Promoter
Walter
Bell
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
Promoter
Sean
Flynn
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
Director
Director of General Partner of Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-06-30
false
true
true
false
0
UBS Agrivest LLC
107754
None
None
10 State House Square
15th Floor
Hartford
CT
CONNECTICUT
06103-3604
All States
false
UBS AG
None
None
None
1 Finsbury Avenue
London
X0
UNITED KINGDOM
EC2M 2PP
true
UBS Global Asset Management (Deutschland) GmbH
None
None
None
Bockenheimer Landstrasse 2-4
Frankfurt am Main
2M
GERMANY
D-60306
true
UBS Global Asset Management (Italia) SGR S.p.A
None
None
None
Via del Vecchio Politecnico, 3
Milano
L6
ITALY
I-20121
true
UBS Global Asset Management (Japan) Ltd.
None
None
None
East Tower, Otemachi First Square
5-1, Otemachi 1-chome, Chiyoda-ku
Tokyo
M0
JAPAN
100-0004
true
UBS Global Asset Management (Singapore) Ltd.
None
None
None
One Raffles Quay
# 50-01 North Tower
Singapore
U0
SINGAPORE
048583
true
UBS Global Asset Management (Taiwan) Ltd.
None
None
None
Sung Jen Road 7, Cathay Financial Centre
5F, No 7
Taipei - Taiwan R.O.
F5
TAIWAN, PROVINCE OF CHINA
110
true
UBS Global Asset Management (UK) Ltd.
163563
None
None
21 Lombard Street
London
X0
UNITED KINGDOM
EC3V 9AH
true
UBS Hana Asset Management Co., Ltd.
None
None
None
82 Uisadang-daero, Yeongdeungpo-gu
Hana Daetoo Securities Building
Seoul
M5
KOREA, REPUBLIC OF
150-705
true
CCR Asset Management S.A.
None
None
None
44 rue Washington
Washington Plaza
Paris
I0
FRANCE
F-75008
true
UBS Alternative and Quantitative Investments LLC
131034
None
None
677 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
All States
false
UBS O'Connor LLC
108754
None
None
One North Wacker Drive
32nd Floor
Chicago
IL
ILLINOIS
60606
All States
false
UBS Global Asset Management (Australia) Ltd.
None
None
None
Level 16, Chifley Tower
2 Chifley Square
Sydney
C3
AUSTRALIA
NSW 2000
true
UBS Global Asset Management (Canada) Inc.
None
None
None
154 University Avenue
Suite 800
Toronto
A6
ONTARIO, CANADA
M5H 3Y9
true
UBS Global Asset Management (Hong Kong) Limited
None
None
None
2 International Finance Centre
52/F, 8 Finance Street
Hong Kong
K3
HONG KONG
00000
true
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
UBS Financial Services Inc.
8174
None
None
1000 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
UBS Global Asset Management (Americas) Inc.
106838
None
None
1285 Avenue of the Americas
New York
NY
NEW YORK
10019
All States
false
UBS Securities LLC
7654
None
None
677 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
All States
false
2000000000
379861111
1620138889
These figures take into account parallel funds.
false
2
0
0
0
true
The general partner is entitled to a priority profit share and a performance allocation, which are fully disclosed in the issuer's confidential offering materials.
false
UBS International Infrastructure Fund II (B), L.P.
Sean Flynn
Sean Flynn
Director of General Partner of Issuer
2014-06-30