0001012975-15-000239.txt : 20150320
0001012975-15-000239.hdr.sgml : 20150320
20150320145907
ACCESSION NUMBER: 0001012975-15-000239
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: 20150320
DATE AS OF CHANGE: 20150320
EFFECTIVENESS DATE: 20150320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Candlewood Special Situations Fund, Ltd.
CENTRAL INDEX KEY: 0001461496
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129995
FILM NUMBER: 15716032
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Candlewood Special Situations Fund Ltd.
DATE OF NAME CHANGE: 20110329
FORMER COMPANY:
FORMER CONFORMED NAME: Credit Suisse Candlewood Special Situations Fund Ltd.
DATE OF NAME CHANGE: 20100225
FORMER COMPANY:
FORMER CONFORMED NAME: CREDIT SUISSE CANDLEWOOD SPECIAL SITUATIONS FUND LTD.
DATE OF NAME CHANGE: 20100225
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001461496
Candlewood Special Situations Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
Candlewood Capital Partners Fund Ltd.
Candlewood Special Situations Fund Ltd.
Credit Suisse Candlewood Special Situations Fund Ltd.
CREDIT SUISSE CANDLEWOOD SPECIAL SITUATIONS FUND LTD.
Corporation
true
N/A
Candlewood Investment Group, LP
777 Third Avenue, Suite 19B
New York
NY
NEW YORK
10017
Executive Officer
Investment Manager of Issuer
Scott
Somerville
c/o Maples FS
P.O. Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Mark
Cook
c/o International Management Svcs., Ltd.
P.O. Box 61, 4th Floor, Harbour Centre
George Town
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-14-000192
2007-08-01
true
true
true
false
100000
Credit Suisse Securities (USA) LLC
816
Credit Suisse Securities (USA) LLC
816
11 Madison Avenue
New York
NY
NEW YORK
10010
All States
false
Indefinite
749669424
Indefinite
false
116
0
0
No commission paid by Issuer; however, Item 12 entities are paid by Investment Manager (or its affiliate)commissions or similar sales compensation equal to a percentage of fees paid by Issuer to Investment Manager (or its affiliate) from AUM
0
The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits.
false
Candlewood Special Situations Fund, Ltd.
/s/ Michael Lau
Michael Lau
CEO of Investment Manager of Issuer
2015-03-20