0001496537-14-000003.txt : 20140224
0001496537-14-000003.hdr.sgml : 20140224
20140224092936
ACCESSION NUMBER: 0001496537-14-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20140224
DATE AS OF CHANGE: 20140224
EFFECTIVENESS DATE: 20140224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAM US Institutional Trading II L.P.
CENTRAL INDEX KEY: 0001496537
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-144895
FILM NUMBER: 14635675
BUSINESS ADDRESS:
STREET 1: CRAIGMUIR CHAMBERS
STREET 2: P.O. BOX 71
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
BUSINESS PHONE: 353(0) 1 609 3900
MAIL ADDRESS:
STREET 1: CRAIGMUIR CHAMBERS
STREET 2: P.O. BOX 71
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
FORMER COMPANY:
FORMER CONFORMED NAME: GAM US Institutional Trading II LP
DATE OF NAME CHANGE: 20100713
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001496537
GAM US Institutional Trading II L.P.
CRAIGMUIR CHAMBERS
BOX 71
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG1110
353(0) 1 609 3900
VIRGIN ISLANDS, BRITISH
GAM US Institutional Trading II LP
Limited Partnership
true
2010
N/A
GAM Limited
Wessex House
45 Reid Street
Hamilton
D0
BERMUDA
HM12
Promoter
General Partner
N/A
GAM USA Inc.
One Rockefeller Plaza
21st Floor
New York
NY
NEW YORK
10020
Promoter
Investment Manager
N/A
GAM International Management Limited
12 St. James's Place
London
X0
UNITED KINGDOM
SW1A 1NX
Promoter
Sub-Advisor
N/A
GAM Fund Management Limited
George's Court
54-62 Townsend Street
Dublin 2
L2
IRELAND
00000
Promoter
Administrator
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
true
0001496537-13-000001
2010-07-01
true
true
false
5000000
Indefinite
486040000
Indefinite
false
16
0
true
0
true
Details are disclosed in Issuer's PPM
0
true
Details are disclosed in Issuer's PPM
false
GAM US Institutional Trading II L.P.
/s/ Kenneth A. Dursht
Kenneth A. Dursht
General Counsel & Secretary of GAM USA, Inc.
2014-02-12