0001460121-15-000001.txt : 20150305
0001460121-15-000001.hdr.sgml : 20150305
20150305083348
ACCESSION NUMBER: 0001460121-15-000001
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: 20150305
DATE AS OF CHANGE: 20150305
EFFECTIVENESS DATE: 20150305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
CENTRAL INDEX KEY: 0001460121
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129051
FILM NUMBER: 15675791
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309 GT, UGLAND HOUSE
STREET 2: SOUTH CHURCH ST.,
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 201-391-0300
MAIL ADDRESS:
STREET 1: P.O. BOX 309 GT, UGLAND HOUSE
STREET 2: SOUTH CHURCH ST.,
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: SEIX CREDIT OPPORTUNITIES OFFSHORE FUND LTD
DATE OF NAME CHANGE: 20090326
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001460121
SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
UGLAND HOUSE, Box 309 GT
SOUTH CHURCH ST.
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1104
201-391-0300
CAYMAN ISLANDS
SEIX CREDIT OPPORTUNITIES OFFSHORE FUND LTD
Other
Cayman Islands exempt company
true
none
Seix Investment Advisors LLC
10 Mountainview Road
Suite C-200
Upper Saddle River
NJ
NEW JERSEY
07458
Promoter
Investment Manager of the Issuer
James
Francis
Keegan
10 Mountainview Road
Suite C-200
Upper Saddle River
NJ
NEW JERSEY
07458
Executive Officer
Chairman and Chief Investment Officer of the Investment Manager of the Issuer
George
Michael
Way
10 Mountainview Road
Suite C-200
Upper Saddle River
NJ
NEW JERSEY
07458
Executive Officer
Chief Operating Officer of the Investment Manager of the Issuer
Deirdre
Ann
Dillon
10 Mountainview Road
Suite C-200
Upper Saddle River
NJ
NEW JERSEY
07458
Executive Officer
Counsel, Chief Compliance Officer and AML Compliance Officer of the Investment Manager of the Issuer
Sophia
Dilbert
P.O. Box 1093, Boundary Hall
Cricket Square
Grand Caymand KY1-1102
E9
CAYMAN ISLANDS
00000
Director
Christopher
LeBeau
P.O. Box 1093, Boundary Hall
Cricket Square
Grand Caymand KY1-1102
E9
CAYMAN ISLANDS
00000
Director
Patrick
James
Mc Nelis
10 Mountainview Road
Suite C-200
Upper Saddle River
NJ
NEW JERSEY
07458
Executive Officer
Head of Global Distribution & Client Service of the Investment Manager of the Issuer
George
Konstantine
Goudelias
10 Mountainview Road
Suite C-200
Upper Saddle River
NJ
NEW JERSEY
07458
Executive Officer
Senior Portfolio Manager/Managing Director of the Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001460175-14-000001
2007-11-01
true
true
true
true
Participating Shares
false
100000
Seix Investment Advisors LLC
None
None
None
10 Mountainview Road
Suite C-200
Upper Saddle River
NJ
NEW JERSEY
07458
All States
false
SunTrust Investment Services, Inc.
17499
None
None
3333 Peachtree Road
9th Floor
Atlanta
GA
GEORGIA
30326
All States
false
SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management)
None
None
None
303 Peachtree St.
Atlanta
GA
GEORGIA
30308
All States
false
Harvest Oak Capital, LLC
None
None
None
1230 Peachtree Street NE
Suite 2445
Atlanta
GA
GEORGIA
30309
All States
false
EFG Bank AG
None
None
None
Quai du Seujet 24
1211 Geneva 2
Geneva
V8
SWITZERLAND
1221
true
Indefinite
90150540
Indefinite
false
81
0
0
Investment Manager receives management fees which it may share with soliciting agents (Item 12); fund pays no commissions directly. Total fees paid to date: $124,431.25.
10972189
true
No direct payments to any listed individuals; base and incentive fees paid to Manager.
false
SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
George Konstantine Goudelias
George Konstantine Goudelias
Sr Portfolio Mgr/Mng Director of Investment Mgr of Issuer
2015-03-04