0001507116-14-000007.txt : 20140930
0001507116-14-000007.hdr.sgml : 20140930
20140930113856
ACCESSION NUMBER: 0001507116-14-000007
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: 20140930
DATE AS OF CHANGE: 20140930
EFFECTIVENESS DATE: 20140930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JLP Credit Opportunity Cayman Fund Ltd.
CENTRAL INDEX KEY: 0001520070
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-160090
FILM NUMBER: 141128800
BUSINESS ADDRESS:
STREET 1: C/O PHOENIX INVESTMENT ADVISER LLC
STREET 2: 420 LEXINGTON AVENUE, SUITE 2040
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: (212) 359-6230
MAIL ADDRESS:
STREET 1: C/O PHOENIX INVESTMENT ADVISER LLC
STREET 2: 420 LEXINGTON AVENUE, SUITE 2040
CITY: NEW YORK
STATE: NY
ZIP: 10170
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001520070
JLP Credit Opportunity Cayman Fund Ltd.
C/O PHOENIX INVESTMENT ADVISER LLC
420 LEXINGTON AVENUE, SUITE 2040
NEW YORK
NY
NEW YORK
10170
(212) 359-6230
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
N/A
Phoenix Investment Adviser LLC
420 Lexington Avenue
Suite 2040
New York
NY
NEW YORK
10170
Promoter
The Issuer's Investment Manager
Robert
Youree
c/o Phoenix Investment Adviser LLC
420 Lexington Avenue, Suite 2040
New York
NY
NEW YORK
10170
Executive Officer
Jeffrey
Peskind
c/o Phoenix Investment Adviser LLC
420 Lexington Avenue, Suite 2040
New York
NY
NEW YORK
10170
Executive Officer
Director
Michael
Donoghue
c/o Phoenix Investment Adviser LLC
420 Lexington Avenue, Suite 2040
New York
NY
NEW YORK
10170
Executive Officer
Aldo
Ghisletta
c/o DMS Management Ltd.
DMS House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
David
Bree
c/o DMS Management Ltd.
DMS House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Jeffrey
Schultz
c/o Phoenix Capital Management LLC
420 Lexington Avenue, Suite 2040
New York
NY
NEW YORK
10170
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001019056-13-001105
2006-11-01
true
true
true
false
1000000
Indefinite
83800000
Indefinite
false
38
0
0
0
true
Phoenix Capital Management LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and/or allocations based on limited partners' investments in the Issuer.
false
JLP Credit Opportunity Cayman Fund Ltd.
/s/ Jeffrey Peskind
JEFFREY PESKIND
Director
2014-09-30