0001012975-17-000232.txt : 20170321
0001012975-17-000232.hdr.sgml : 20170321
20170321155048
ACCESSION NUMBER: 0001012975-17-000232
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: 20170321
DATE AS OF CHANGE: 20170321
EFFECTIVENESS DATE: 20170321
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: 17704206
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
555 Theodore Fremd Avenue
Suite C-303
Rye
NY
NEW YORK
10580
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
0001012975-16-001096
2007-08-01
true
true
true
false
100000
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Wells Fargo Advisors, LLC
19616
None
None
One North Jefferson Avenue
Mail Code: H0004-050
St. Louis
MO
MISSOURI
63103
All States
false
Wells Fargo Advisors Financial Network, LLC
11025
None
None
One North Jefferson Avenue
Mail Code: H0004-05B
St. Louis
MO
MISSOURI
63103
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577
All States
false
Indefinite
751194424
Indefinite
false
120
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
2017-03-21