0001520070-25-000002.txt : 20251001
0001520070-25-000002.hdr.sgml : 20251001
20251001123043
ACCESSION NUMBER: 0001520070-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251001
DATE AS OF CHANGE: 20251001
EFFECTIVENESS DATE: 20251001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JLP Credit Opportunity Cayman Fund Ltd
CENTRAL INDEX KEY: 0001520070
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-160090
FILM NUMBER: 251363458
BUSINESS ADDRESS:
STREET 1: C/O PHOENIX INVESTMENT ADVISER LLC
STREET 2: 420 LEXINGTON AVENUE, SUITE 300
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 300
CITY: NEW YORK
STATE: NY
ZIP: 10170
FORMER COMPANY:
FORMER CONFORMED NAME: JLP Credit Opportunity Cayman Fund Ltd.
DATE OF NAME CHANGE: 20110505
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001520070
JLP Credit Opportunity Cayman Fund Ltd
C/O PHOENIX INVESTMENT ADVISER LLC
420 LEXINGTON AVENUE, SUITE 300
NEW YORK
NY
NEW YORK
10170
(212) 359-6230
CAYMAN ISLANDS
JLP Credit Opportunity Cayman Fund Ltd.
Other
Cayman Islands Exempted Company
true
N/A
Phoenix Investment Adviser LLC
420 Lexington Avenue
Suite 300
New York
NY
NEW YORK
10170
Promoter
The Issuer's Investment Manager
Robert
Youree
c/o Phoenix Investment Adviser LLC
420 Lexington Avenue, Suite 300
New York
NY
NEW YORK
10170
Executive Officer
Jeffrey
Peskind
c/o Phoenix Investment Adviser LLC
420 Lexington Avenue, Suite 300
New York
NY
NEW YORK
10170
Executive Officer
Director
Paras
Malde
c/o Waystone Governance Ltd.
SIX Cricket Square, Suite 101 & 102
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Tyler
Defibaugh
c/o Phoenix Investment Adviser LLC
420 Lexington Avenue, Suite 300
New York
NY
NEW YORK
10170
Executive Officer
James
Kattan
c/o Waystone Governance Ltd.
SIX Cricket Square, Suite 101 & 102
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001520070-24-000001
2006-11-01
true
true
true
false
1000000
Indefinite
106796091
Indefinite
false
59
0
true
0
true
0
true
Phoenix Capital Management LLC and its affiliates receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Offering Memorandum.
false
JLP Credit Opportunity Cayman Fund Ltd
/s/ Jeffrey Peskind
JEFFREY PESKIND
Director
2025-10-01