Capital Flow Monitor · Sponsors · CIK 1118319
O'Connor Global Multi-Strategy Alpha LLC
110 East 59th Street, New York, NY, 10022 · 212-915-1722
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$633.4M
% sold
—
Investors
59
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | D/A ·current | 506(b) | — | $633.4M | — | 59 | EDGAR ↗ |
| 2025-07-02 | D/A | 506(b) | — | $633.4M | — | 59 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a O'Connor Alternative Investments, LLC — Executive Officer, New York, NY
- n/a Cantor Fitzgerald, L.P. — Executive Officer, New York, NY
- Philip Dickie — Director, Grand Cayman, E9
- Leanne Golding — Director, Grand Cayman, E9
- Cassandra Powell — Director, Grand Cayman, E9
Placement agents
- Ubs Financial Services Inc. · 13 RE raises
- Cantor Fitzgerald & Co. · 9 RE raises
- Ubs Asset Management (us) Inc. · 0 RE raises
- Ubs Asset Management (americas) Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.