0001590577-13-000001.txt : 20131107 0001590577-13-000001.hdr.sgml : 20131107 20131107104455 ACCESSION NUMBER: 0001590577-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-205939 FILM NUMBER: 131199030 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 1 primary_doc.xml X0707 D LIVE 0001590577 OM Arbea Fund Ltd Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 Paul Nathan 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 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b false 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/ Paul Nathan Paul Nathan Director 2013-11-07