0000943663-17-000030.txt : 20170123
0000943663-17-000030.hdr.sgml : 20170123
20170123131212
ACCESSION NUMBER: 0000943663-17-000030
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: 20170123
DATE AS OF CHANGE: 20170123
EFFECTIVENESS DATE: 20170123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stone Milliner Macro Fund Delaware, L.P.
CENTRAL INDEX KEY: 0001585345
IRS NUMBER: 901012071
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-202203
FILM NUMBER: 17540432
BUSINESS ADDRESS:
STREET 1: 94 SOLARIS AVENUE, CAMANA BAY
STREET 2: PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 44 20 7150 1880
MAIL ADDRESS:
STREET 1: 94 SOLARIS AVENUE, CAMANA BAY
STREET 2: PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001585345
Stone Milliner Macro Fund Delaware, L.P.
94 SOLARIS AVENUE
CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
44 20 7150 1880
DELAWARE
None
None
Limited Partnership
true
2013
n/a
n/a
Stone Milliner GP I Inc.
94 Solaris Avenue
Camana Bay, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
Promoter
General Partner of the Issuer ("GP")
n/a
n/a
Stone Milliner Asset Management AG
Zentrum Staldenbach 3
Pfaeffikon
V8
SWITZERLAND
8808
Promoter
Investment Manager of the Issuer ("Investment Manager")
n/a
n/a
Stone Milliner Asset Management LLP
1 Curzon Street
London
X0
UNITED KINGDOM
W1J 5HD
Promoter
Sub-Investment Manager of the Issuer ("Sub-Investment Manager")
Andrew
Galloway
Landmark Square, 1st Floor
64 Earth Close, PO Box 715
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the GP
John
Lewis
Grand Pavilion Commercial Centre
1st Fl., 802 West Bay Rd., PO Box 30599
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1203
Director
Director of the GP
Peter
Murray
94 Solaris Avenue
Camana Bay, PO Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the GP
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-16-000384
2014-07-01
true
true
false
100000
Indefinite
815486066
Indefinite
false
59
0
0
0
The Directors of the GP are paid an annual fee. The GP receives a monthly mgt fee of 1-2% per annum of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits.
false
Stone Milliner Macro Fund Delaware, L.P.
/s/ Andrew Galloway
Andrew Galloway
Director of the GP
2017-01-19