Form D · Hedge Fund

O'Connor Global Multi-Strategy Alpha LLC

New York, NY · CIK 0001118319

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$633M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$701M$1.4BMar 12, 2010: $1,402,480,566.00Mar 12, 2010Mar 11, 2011: $458,231,908.00Mar 12, 2012: $474,599,966.00Mar 30, 2012: $499,692,746.00Mar 29, 2013: $518,242,719.00Apr 2, 2014: $541,062,719.00Apr 2, 2015: $616,347,101.00Apr 4, 2016: $620,272,115.00Apr 4, 2017: $630,272,115.00May 22, 2017: $630,272,115.00May 22, 2018: $630,272,115.00Mar 1, 2019: $630,272,115.00Feb 28, 2020: $630,272,115.00Mar 1, 2021: $630,272,115.00Mar 1, 2022: $632,697,115.00Mar 1, 2023: $633,443,999.00Mar 1, 2024: $633,443,999.00Jul 2, 2024: $633,443,999.00Jul 2, 2025: $633,443,999.00May 28, 2026: $633,443,999.00May 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$633,443,999$0vs Jul 2, 202559SEC filing
Jul 2, 2025Amendment$633,443,999$0vs Jul 2, 202459SEC filing
Jul 2, 2024Amendment$633,443,999$0vs Mar 1, 202459SEC filing
Mar 1, 2024Amendment$633,443,999$0vs Mar 1, 202359SEC filing
Mar 1, 2023Amendment$633,443,999$746,884vs Mar 1, 202259SEC filing
Mar 1, 2022Amendment$632,697,115$2,425,000vs Mar 1, 202158SEC filing
Mar 1, 2021Amendment$630,272,115$0vs Feb 28, 202050SEC filing
Feb 28, 2020Amendment$630,272,115$0vs Mar 1, 201950SEC filing
Mar 1, 2019Amendment$630,272,115$0vs May 22, 201850SEC filing
May 22, 2018Amendment$630,272,115$0vs May 22, 201750SEC filing
May 22, 2017Amendment$630,272,115$0vs Apr 4, 201750SEC filing
Apr 4, 2017Amendment$630,272,115$10,000,000vs Apr 4, 201650SEC filing
Apr 4, 2016Amendment$620,272,115$3,925,014vs Apr 2, 201550SEC filing
Apr 2, 2015Amendment$616,347,101$75,284,382vs Apr 2, 201450SEC filing
Apr 2, 2014Amendment$541,062,719$22,820,000vs Mar 29, 201349SEC filing
Mar 29, 2013Amendment$518,242,719$18,549,973vs Mar 30, 201247SEC filing
Mar 30, 2012Amendment$499,692,746$25,092,780vs Mar 12, 201243SEC filing
Mar 12, 2012Amendment$474,599,966$16,368,058vs Mar 11, 201143SEC filing
Mar 11, 2011Amendment$458,231,908-$944,248,658vs Mar 12, 201043SEC filing
Mar 12, 2010Amendment$1,402,480,566No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.54M (estimated)
Finders' fees
$0
Form D file number
021-62136
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).

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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC

Investment adviser: O'CONNOR ALTERNATIVE INVESTMENTS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2106744 · May 19, 2026 · Schedule D 7.B.(1), fund 805-9022699156

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Phillip E. Dickie Director
Richard E. Douglas Executive
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
N/A Ubs Asset Management (Americas) Llc Executive
N/A Ubs O'connor Llc Executive
Ubs O'connor Llc Executive
Ubs O'connor Llc Ubs O'connor Llc Executive
Ubs O?Connor Llc 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:
110 East 59th Street
New York, NY, 10022