0000943663-15-000222.txt : 20151028 0000943663-15-000222.hdr.sgml : 20151028 20151028160554 ACCESSION NUMBER: 0000943663-15-000222 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: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OM Arbea Fund Ltd CENTRAL INDEX KEY: 0001590577 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205939 FILM NUMBER: 151180307 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 44-207-332-7500 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001590577 OM Arbea Fund Ltd 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 44-207-332-7500 CAYMAN ISLANDS None None Other Exempted Limited Company true 2013 Michael Austin PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ian Boxall PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Linburgh Martin PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jessica Brescia PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Simpson PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director N/A Old Mutual Global Investors (UK) Ltd 2 Lambeth Hill London X0 UNITED KINGDOM EC4P 4WR Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000159 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 Directors of the company receive an annual fee. The investment manager, Old Mutual Global Investors (UK) Ltd, receives a management fee of 0.75-1.25% p.a. of NAV and a performance fee of 15-20% of net profits above a defined hurdle rate, accrued monthly. false OM Arbea Fund Ltd /s/ Jessica Brescia Jessica Brescia Director 2015-10-28