0000919574-16-014766.txt : 20160815 0000919574-16-014766.hdr.sgml : 20160815 20160815100003 ACCESSION NUMBER: 0000919574-16-014766 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRT Value Fund, a series of Advisors Inner Circle Fund II CENTRAL INDEX KEY: 0001542728 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-14914 FILM NUMBER: 161830516 BUSINESS ADDRESS: STREET 1: C/O GRT CAPITAL PARTNERS, L.L.C. STREET 2: ONE LIBERTY SQUARE, 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-226-1740 MAIL ADDRESS: STREET 1: C/O GRT CAPITAL PARTNERS, L.L.C. STREET 2: ONE LIBERTY SQUARE, 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001542728 XXXXXXXX 06-30-2016 06-30-2016 false GRT Value Fund, a series of Advisors Inner Circle Fund II

c/o GRT Capital Partners, L.L.C. One Liberty Square, 11th Floor Boston MA 02109

13F NOTICE 028-14914 0001218583 028-10361 GRT CAPITAL PARTNERS L.L.C. N Timothy A. Krochuk 617-226-1700 /s/ Timothy A. Krochuk Boston MA 08-15-2016