0000902664-24-000617.txt : 20240125 0000902664-24-000617.hdr.sgml : 20240125 20240125060632 ACCESSION NUMBER: 0000902664-24-000617 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: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB-LSV Partners II (Cayman), L.P. CENTRAL INDEX KEY: 0001963389 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-471710 FILM NUMBER: 24558476 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001963389 AB-LSV Partners II (Cayman), L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Limited Partnership true 2022 - AB-LSV Partners II G.P., LLC 501 Commerce Street Nashville TN TENNESSEE 37203 Executive Officer General Partner - LGK Advisors III, L.P. 540 Madison Avenue, 13th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-000675 2023-01-31 true true true false 0 Indefinite 8800000 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AB-LSV Partners II (Cayman), L.P. /s/ Rebecca Hill Rebecca Hill Authorized Signatory 2024-01-25