0000935836-16-001158.txt : 20161006
0000935836-16-001158.hdr.sgml : 20161006
20161006141830
ACCESSION NUMBER: 0000935836-16-001158
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: 20161006
DATE AS OF CHANGE: 20161006
EFFECTIVENESS DATE: 20161006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Algert Global Equity Market Neutral Fund II, Ltd.
CENTRAL INDEX KEY: 0001686349
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-271976
FILM NUMBER: 161924651
BUSINESS ADDRESS:
STREET 1: C/O HEDGESERV (CAYMAN) LTD.
STREET 2: 3RD FLOOR WILLOW HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 415-675-7300
MAIL ADDRESS:
STREET 1: C/O HEDGESERV (CAYMAN) LTD.
STREET 2: 3RD FLOOR WILLOW HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001686349
Algert Global Equity Market Neutral Fund II, Ltd.
C/O HEDGESERV (CAYMAN) LTD.
3RD FLOOR WILLOW HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
646-472-8876
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2015
Paul
Stevenson
Mayflower Management Services (Bermuda)
8 Par-la-Ville Road, 3rd Floor
Hamilton
D0
BERMUDA
HM08
Director
Roisin
Addlestone
c/o Carne Global Financial Services Ltd.
Grand Pav. Comm. Ctre, 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Peter
Comerford
One Maritime Plaza, Suite 1525
San Francisco
CA
CALIFORNIA
94111
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-08-01
true
true
true
Participating Shares
false
1000000
Indefinite
25000000
Indefinite
false
1
0
true
0
true
15000
true
The issuer pays fees of approximately $15,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees.
false
Algert Global Equity Market Neutral Fund II, Ltd.
Peter Comerford
Peter Comerford
Director
2016-10-06