Form D · Hedge Fund

O'Connor Global Multi-Strategy Alpha II Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001502315

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$245M
Indefinite offering
Investors reported
532
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$245MOct 4, 2010: $29,000,000.00Oct 4, 2010Oct 18, 2011: $36,499,999.00Oct 18, 2012: $46,499,999.00Dec 18, 2013: $46,499,999.00Dec 17, 2014: $46,499,999.00Jan 19, 2016: $56,499,999.00Jan 19, 2017: $88,609,752.00May 22, 2017: $95,083,502.00May 22, 2018: $101,791,220.00Mar 1, 2019: $101,791,220.00May 29, 2019: $102,621,220.00May 29, 2020: $103,751,220.00Jun 1, 2021: $140,238,720.00Jun 1, 2022: $210,400,492.00Jun 1, 2023: $236,321,158.00Jun 3, 2024: $241,917,862.00Jun 3, 2025: $244,149,862.00May 28, 2026: $244,699,862.00May 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$244,149,862 → $244,699,862
  • Reported investors530 → 532

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$244,699,862$550,000vs Jun 3, 2025532SEC filing
Jun 3, 2025Amendment$244,149,862$2,232,000vs Jun 3, 2024530SEC filing
Jun 3, 2024Amendment$241,917,862$5,596,704vs Jun 1, 2023522SEC filing
Jun 1, 2023Amendment$236,321,158$25,920,666vs Jun 1, 2022503SEC filing
Jun 1, 2022Amendment$210,400,492$70,161,772vs Jun 1, 2021431SEC filing
Jun 1, 2021Amendment$140,238,720$36,487,500vs May 29, 2020225SEC filing
May 29, 2020Amendment$103,751,220$1,130,000vs May 29, 2019128SEC filing
May 29, 2019Amendment$102,621,220$830,000vs Mar 1, 2019125SEC filing
Mar 1, 2019Amendment$101,791,220$0vs May 22, 2018123SEC filing
May 22, 2018Amendment$101,791,220$6,707,718vs May 22, 2017123SEC filing
May 22, 2017Amendment$95,083,502$6,473,750vs Jan 19, 2017108SEC filing
Jan 19, 2017Amendment$88,609,752$32,109,753vs Jan 19, 201689SEC filing
Jan 19, 2016Amendment$56,499,999$10,000,000vs Dec 17, 20142SEC filing
Dec 17, 2014Amendment$46,499,999$0vs Dec 18, 20132SEC filing
Dec 18, 2013Amendment$46,499,999$0vs Oct 18, 20123SEC filing
Oct 18, 2012Amendment$46,499,999$10,000,000vs Oct 18, 20113SEC filing
Oct 18, 2011Amendment$36,499,999$7,499,999vs Oct 4, 20102SEC filing
Oct 4, 2010Initial$29,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.9M (estimated)
Finders' fees
$0
Form D file number
021-148510
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
UBS Asset Management (Americas) LLC is no longer receiving any sales commissions in connection with sales of interests of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174
UBS Asset Management (US) Inc.583
UBS Asset Management (Americas) LLC106838
Cantor Fitzgerald & Co.134

Source: Form D, filed May 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Connor Burke Executive
N/A Cantor Fitzgerald, L.P. Executive
Philip Dickie Director
William J. Ferri Director
Leanne Golding Director
George Halaby Director
N/A O'connor, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc Executive
N/A O'connor Alternative Investments, Llc Executive
Cassandra Powell Director
Darren Stainrod Director
Jennifer Thomson Director
N/A Ubs O'connor Llc Executive
William E.J. Walmsley Director
Joseph C. Workman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009