0001496537-10-000002.txt : 20100714
0001496537-10-000002.hdr.sgml : 20100714
20100714105403
ACCESSION NUMBER: 0001496537-10-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
FILED AS OF DATE: 20100714
DATE AS OF CHANGE: 20100714
EFFECTIVENESS DATE: 20100714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAM US Institutional Trading II LP
CENTRAL INDEX KEY: 0001496537
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-144895
FILM NUMBER: 10951411
BUSINESS ADDRESS:
STREET 1: GEORGE'S COURT 54-62 TOWNSEND STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
BUSINESS PHONE: 353(0) 1 609 3900
MAIL ADDRESS:
STREET 1: GEORGE'S COURT 54-62 TOWNSEND STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
D
1
primary_doc.xml
X0704
D
LIVE
0001496537
GAM US Institutional Trading II LP
GEORGE'S COURT 54-62 TOWNSEND STREET
DUBLIN 2
L2
IRELAND
00000
353(0) 1 609 3900
VIRGIN ISLANDS, BRITISH
None
None
Limited Partnership
true
2010
N/A
GAM Limited
Wessex House
45 Reid Street
Hamilton
D0
BERMUDA
HM12
Promoter
General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
false
2010-07-01
true
true
false
5000000
Indefinite
75000000
Indefinite
false
1
0
0
0
false
GAM US Institutional Trading II LP
/s/ Michael Whooley
Michael Whooley
Director of GAM Fund Management Ltd
2010-06-15