0000902664-26-000476.txt : 20260127 0000902664-26-000476.hdr.sgml : 20260127 20260127104825 ACCESSION NUMBER: 0000902664-26-000476 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260127 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB-LSV Partners II (Cayman), L.P. CENTRAL INDEX KEY: 0001963389 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-471710 FILM NUMBER: 26562835 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 66 Hudson Boulevard East New York NY NEW YORK 10001 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000494 2023-01-31 true true true false 0 Indefinite 28035000 Indefinite false 31 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 2026-01-26