0000945621-15-000121.txt : 20150327 0000945621-15-000121.hdr.sgml : 20150327 20150327100428 ACCESSION NUMBER: 0000945621-15-000121 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150327 DATE AS OF CHANGE: 20150327 EFFECTIVENESS DATE: 20150327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Liquid Markets Fund II LP CENTRAL INDEX KEY: 0001293728 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66352 FILM NUMBER: 15729291 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET STREET 2: SUITE 400 CITY: WEST CONSHOHOKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-8600 MAIL ADDRESS: STREET 1: 100 FRONT STREET STREET 2: SUITE 400 CITY: WEST CONSHOHOKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Morgan Stanley Liquid Markets Fund II L P DATE OF NAME CHANGE: 20040615 D/A 1 primary_doc.xml X0707 D/A LIVE 0001293728 Morgan Stanley Liquid Markets Fund II LP 100 FRONT STREET SUITE 400 WEST CONSHOHOKEN PA PENNSYLVANIA 19428 610-260-8600 DELAWARE Morgan Stanley Liquid Markets Fund II L P Limited Partnership true n/a n/a Morgan Stanley Alternative Investment Partners LP 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter General Partner of the Issuer ("GP"). n/a n/a Morgan Stanley AIP GP LP 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter General Partner of the GP; Investment Adviser to the Issuer ("Investment Adviser") n/a n/a Morgan Stanley Alternative Investments LLC 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter General Partner of the Investment Adviser ("MSAI") John Wolack 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Officer of the GP; Director and Executive Officer of MSAI. Mustafa A. Jama 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Promoter Officer of the GP; Director and Executive Officer of MSAI. Noel Langlois 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Officer of the GP; Director and Executive Officer of MSAI. Arthur Lev 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Officer of the GP; Executive Officer of MSAI. Allan Fajardo 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Secretary of MSAI, the general partner of the Investment Manager, the general partner of the GP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000097 2004-06-01 true true false 500000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1200 Harbor Blvd. Weehawken NJ NEW JERSEY 07086 All States false Indefinite 1675843088 Indefinite false 1099 12772482 true 0 0 Fund pays a mgt fee to adviser, monthly in arrears, equal to 1.5% if total amount of cap contributions minus total withdrawals by each LP are less than $5000000 or 1.25% if aggregate amount is more than $5000000 of each LP's cap acct on last day of month. false Morgan Stanley Liquid Markets Fund II LP /s/ Noel Langlois Noel Langlois VP & Assistant Treasurer of MSAI 2015-03-26