0000935836-17-000508.txt : 20171024 0000935836-17-000508.hdr.sgml : 20171024 20171024143413 ACCESSION NUMBER: 0000935836-17-000508 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: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-271976 FILM NUMBER: 171150707 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/A 1 primary_doc.xml X0708 D/A 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 true 0000935836-16-001158 2016-08-01 true true true Participating Shares false 1000000 Indefinite 97500000 Indefinite false 3 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. /s/ Peter Comerford Peter Comerford Director 2017-10-24