0001315863-17-000700.txt : 20170823
0001315863-17-000700.hdr.sgml : 20170823
20170823112203
ACCESSION NUMBER: 0001315863-17-000700
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: 20170823
DATE AS OF CHANGE: 20170823
EFFECTIVENESS DATE: 20170823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 400 Capital Credit Opportunities Fund Ltd.
CENTRAL INDEX KEY: 0001520154
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-159590
FILM NUMBER: 171046512
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES CAYMAN LTD
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: (212) 612-3104
MAIL ADDRESS:
STREET 1: C/O 400 CAPITAL MANAGEMENT LLC
STREET 2: 510 MADISON AVENUE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001520154
400 Capital Credit Opportunities Fund Ltd.
C/O 400 CAPITAL MANAGEMENT LLC
510 MADISON AVENUE, 17TH FLOOR
NEW YORK
NY
NEW YORK
10022
(212) 612-3101
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Christopher
Hentemann
c/o 400 Capital Management LLC
510 Madison Avenue, 17th Floor
New York
NY
NEW YORK
10022
Director
Jon
Morgan
c/o Sound Fund Advisors LLC
30 Old Kings Highway South
Darien
CT
CONNECTICUT
06820
Director
Matt
Auriemma
c/o Highwater Limited
305 Madison Avenue, Suite 2036
New York
NY
NEW YORK
10165
Director
--
400 Capital Management LLC
510 Madison Avenue
17th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager to the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-16-001757
2011-02-01
true
true
false
1000000
EDGELINE CAPITAL, LLC.
152774
None
None
11726 SAN VICENTE BLVD
SUITE 610
LOS ANGELES
CA
CALIFORNIA
90049
LA
LOUISIANA
IL
ILLINOIS
NY
NEW YORK
OH
OHIO
TX
TEXAS
FL
FLORIDA
CA
CALIFORNIA
false
YOUNG AMERICA CAPITAL, LLC
150443
None
None
141 EAST BOSTON POST ROAD
MAMARONECK
NY
NEW YORK
10543
VT
VERMONT
SC
SOUTH CAROLINA
IL
ILLINOIS
NY
NEW YORK
CT
CONNECTICUT
TN
TENNESSEE
CA
CALIFORNIA
MO
MISSOURI
OK
OKLAHOMA
NJ
NEW JERSEY
MI
MICHIGAN
DE
DELAWARE
TX
TEXAS
FL
FLORIDA
MD
MARYLAND
NC
NORTH CAROLINA
false
MISCHLER FINANCIAL GROUP, INC.
37818
None
None
1111 BAYSIDE DRIVE
SUITE 100
CORONA DEL MAR
CA
CALIFORNIA
92625
NY
NEW YORK
NV
NEVADA
TN
TENNESSEE
CA
CALIFORNIA
OK
OKLAHOMA
ME
MAINE
VA
VIRGINIA
MI
MICHIGAN
OH
OHIO
ID
IDAHO
FL
FLORIDA
MD
MARYLAND
MA
MASSACHUSETTS
AR
ARKANSAS
UT
UTAH
IL
ILLINOIS
IN
INDIANA
CT
CONNECTICUT
MN
MINNESOTA
WI
WISCONSIN
KY
KENTUCKY
AZ
ARIZONA
MO
MISSOURI
KS
KANSAS
OR
OREGON
LA
LOUISIANA
WA
WASHINGTON
NJ
NEW JERSEY
NM
NEW MEXICO
TX
TEXAS
CO
COLORADO
PA
PENNSYLVANIA
NC
NORTH CAROLINA
NE
NEBRASKA
false
MERCURY CAPITAL ADVISORS, LLC
152338
None
None
225 LIBERTY STREET
36TH FLOOR
NEW YORK
NY
NEW YORK
10281
All States
true
Indefinite
356271903
Indefinite
false
40
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
400 Capital Credit Opportunities Fund Ltd.
/s/Chris Hentemann
Chris Hentemann
Director of the Issuer
2017-08-23