0000902664-20-002315.txt : 20200608 0000902664-20-002315.hdr.sgml : 20200608 20200608083755 ACCESSION NUMBER: 0000902664-20-002315 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: 20200608 DATE AS OF CHANGE: 20200608 EFFECTIVENESS DATE: 20200608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OxAM Quant Fund (US) LLC CENTRAL INDEX KEY: 0001577119 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197691 FILM NUMBER: 20948185 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER, 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 44-1865-248248 MAIL ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER, 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001577119 OxAM Quant Fund (US) LLC C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER, 1209 ORANGE ST WILMINGTON DE DELAWARE 19801 44-1865-248248 DELAWARE None None Limited Liability Company true Richard J. Thorp Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Peter Fletcher Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Marc Nitsche Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Andre Stern Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Francoise Henry Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager - OxFord Asset Management LLP OxAM House, 6 George Street Oxford X0 UNITED KINGDOM OX1 2BW Promoter Exempt Reporting Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-002657 2012-05-01 true true false 0 Indefinite 353181102 Indefinite false 33 0 0 0 The adviser has confirmed that no management fee will apply from 1 April 2020. false OxAM Quant Fund (US) LLC /s/ Peter Fletcher Peter Fletcher Director 2020-06-08