0001690864-18-000002.txt : 20180111 0001690864-18-000002.hdr.sgml : 20180111 20180111085621 ACCESSION NUMBER: 0001690864-18-000002 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: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H2O Global Alpha Feeder Fund (Cayman) Ltd CENTRAL INDEX KEY: 0001690864 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-302944 FILM NUMBER: 18522771 BUSINESS ADDRESS: STREET 1: C/O H2O AM LLP, 2ND FLOOR STREET 2: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AG BUSINESS PHONE: 44 207 292 1602 MAIL ADDRESS: STREET 1: C/O H2O AM LLP, 2ND FLOOR STREET 2: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AG D 1 primary_doc.xml X0708 D LIVE 0001690864 H2O Global Alpha Feeder Fund (Cayman) Ltd C/O H2O AM LLP, 2ND FLOOR 10 OLD BURLINGTON STREET LONDON X0 UNITED KINGDOM W1S 3AG 44 207 292 1602 CAYMAN ISLANDS None None Other A Cayman Islands exempted company with limited liability true 2014 N/A N/A H2O AM LLP 2nd Floor, 10 Old Burlington Street London X0 UNITED KINGDOM W1S 3AG Promoter Manager of the Issuer ("Manager") Cyril Beriot c/o H2O AM LLP 2nd Floor, 10 Old Burlington Street London X0 UNITED KINGDOM W1s 3AG Director Tim Sweeting Artemis House P.O Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Robert Thomas Artemis House P.O Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-01 true true false 100000 Indefinite 429302000 Indefinite The above figures is the total amount of subscriptions from inception to Jan 11th 2018. It does not take into account redemptions of 187,651,000. false 0 0 0 22500 22,500 USD is paid to the two independent directors(11,250 each) false H2O Global Alpha Feeder Fund (Cayman) Ltd Jean-Noel Alba Jean-Noel Alba Deputy CEO 2018-01-11