0001695912-21-000002.txt : 20210127 0001695912-21-000002.hdr.sgml : 20210127 20210127172953 ACCESSION NUMBER: 0001695912-21-000002 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: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James River Multi-Strategy Fund Ltd. CENTRAL INDEX KEY: 0001696092 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-279494 FILM NUMBER: 21561092 BUSINESS ADDRESS: STREET 1: MAITLAND ADMINISTRATION LIMITED STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-0704 MAIL ADDRESS: STREET 1: MAITLAND ADMINISTRATION LIMITED STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001696092 James River Multi-Strategy Fund Ltd. Maitland Administration Limited 90 Fort Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-0704 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Investment Manager Kevin M. Brandt James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Paul H. Saunders James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Laura P. McGrath James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Richard A. Rhoads R6 Capital Group, LLC 500 Libbie Ave, Suite 2B Richmond VA VIRGINIA 23226 Director Ben J. Pershick 30 Damascus Road Suite 202 Bedford A5 NOVA SCOTIA, CANADA B4A 0C1 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001696092-20-000001 2017-01-01 false true false 1000000 James River Securities Corp. 38477 None None 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 CA CALIFORNIA TX TEXAS VA VIRGINIA false Frontier Solutions, LLC 136102 None None 9 East Franklin Street Richmond VA VIRGINIA 23219 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 363089975 Indefinite false 12 0 0 0 false James River Multi-Strategy Fund Ltd. Laura P. McGrath Laura P. McGrath Chief Operating Officer and General Counsel of the Manager 2021-01-27