0000947871-17-000185.txt : 20170302
0000947871-17-000185.hdr.sgml : 20170302
20170302172233
ACCESSION NUMBER: 0000947871-17-000185
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: 20170302
DATE AS OF CHANGE: 20170302
EFFECTIVENESS DATE: 20170302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rohatyn Group Global Macro Fund, Ltd.
CENTRAL INDEX KEY: 0001491791
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-141995
FILM NUMBER: 17660180
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BAHAMAS) LTD.
STREET 2: 1 MONTAGUE PLACE, 1ST FLR., EAST BAY ST.
CITY: NASSAU
STATE: C5
ZIP: 00000
BUSINESS PHONE: 242-502-5300
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BAHAMAS) LTD.
STREET 2: 1 MONTAGUE PLACE, 1ST FLR., EAST BAY ST.
CITY: NASSAU
STATE: C5
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Rohatyn Group Local Currency Opportunity Fund, Ltd.
DATE OF NAME CHANGE: 20100512
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001491791
Rohatyn Group Global Macro Fund, Ltd.
C/O CITCO FUND SERVICES (BAHAMAS) LTD.
1 MONTAGUE PLACE, 1ST FLR., EAST BAY ST.
NASSAU
C5
BAHAMAS
00000
242-502-5300
CAYMAN ISLANDS
None
Rohatyn Group Local Currency Opportunity Fund, Ltd.
Other
Cayman Islands Limited Company
true
-
TRG Management LP
280 PARK AVENUE, 30TH FLOOR
NEW YORK
NY
NEW YORK
10017
Executive Officer
Investment Manager
Liaquat
Ahamed
C/O TRG MANAGEMENT LP
280 PARK AVENUE, 30TH FLOOR
NEW YORK
NY
NEW YORK
10017
Director
Lee
Bocker
C/O TRG MANAGEMENT LP
280 PARK AVENUE, 30TH FLOOR
NEW YORK
NY
NEW YORK
10017
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000947871-10-000589
2005-01-01
true
true
false
100000
Indefinite
538942070
Indefinite
false
41
0
0
0
true
The Investment Manager is paid customary management fees, and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
Rohatyn Group Global Macro Fund, Ltd.
/s/ Nicolas Rohatyn
Nicolas Rohatyn
CEO of TRG Management LP, the Investment Manager
2017-03-02