Form D · Hedge Fund

O'Connor Global Multi-Strategy Alpha WM II LLC

New York, NY · CIK 0001663964

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$648M
Indefinite offering
Investors reported
1,236
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$324M$648MFeb 11, 2016: $11,660,000.00Feb 11, 2016Feb 13, 2017: $107,648,485.00Feb 13, 2018: $153,217,031.00Feb 13, 2019: $161,246,744.00Feb 13, 2020: $165,925,444.00Feb 16, 2021: $196,865,444.00Feb 16, 2022: $471,790,147.00Feb 16, 2023: $597,882,775.00Feb 16, 2024: $628,603,775.00Jul 2, 2024: $633,903,775.00Jul 2, 2025: $646,319,160.00May 28, 2026: $648,066,160.00May 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$646,319,160 → $648,066,160
  • Reported investors1,233 → 1,236

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$648,066,160$1,747,000vs Jul 2, 20251,236SEC filing
Jul 2, 2025Amendment$646,319,160$12,415,385vs Jul 2, 20241,233SEC filing
Jul 2, 2024Amendment$633,903,775$5,300,000vs Feb 16, 20241,221SEC filing
Feb 16, 2024Amendment$628,603,775$30,721,000vs Feb 16, 20231,214SEC filing
Feb 16, 2023Amendment$597,882,775$126,092,628vs Feb 16, 20221,155SEC filing
Feb 16, 2022Amendment$471,790,147$274,924,703vs Feb 16, 2021916SEC filing
Feb 16, 2021Amendment$196,865,444$30,940,000vs Feb 13, 2020384SEC filing
Feb 13, 2020Amendment$165,925,444$4,678,700vs Feb 13, 2019332SEC filing
Feb 13, 2019Amendment$161,246,744$8,029,713vs Feb 13, 2018317SEC filing
Feb 13, 2018Amendment$153,217,031$45,568,546vs Feb 13, 2017291SEC filing
Feb 13, 2017Amendment$107,648,485$95,988,485vs Feb 11, 2016230SEC filing
Feb 11, 2016Initial$11,660,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$23.3M (estimated)
Finders' fees
$0
Form D file number
021-257278
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
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 WM II 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 805-4217352944

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
Leanne Golding Director
George Halaby Director
Andrew Hollenbeck Executive
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 Asset Management (Americas) Llc Executive
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:
110 East 59th Street
New York, NY, 10022