0001496537-15-000002.txt : 20150224 0001496537-15-000002.hdr.sgml : 20150224 20150224132925 ACCESSION NUMBER: 0001496537-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150224 DATE AS OF CHANGE: 20150224 EFFECTIVENESS DATE: 20150224 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: 15642698 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 ROAD TOWN PO BOX 71 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 20 King Street London X0 UNITED KINGDOM SW1Y 6QY Promoter Sub-Adviser to the Investment Manager 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 0001496537-15-000001 2010-07-01 true true false 5000000 Indefinite 174663000 Indefinite false 13 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 Dursht Kenneth Dursht General Counsel & Secretary of GAM USA Inc. 2015-02-24