0001469994-15-000008.txt : 20150219 0001469994-15-000008.hdr.sgml : 20150219 20150218173629 ACCESSION NUMBER: 0001469994-15-000008 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: 20150219 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Credit Opportunities Fund Ltd CENTRAL INDEX KEY: 0001525800 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173839 FILM NUMBER: 15629172 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-9003 BUSINESS PHONE: 345-946-7412 MAIL ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-9003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001525800 Lighthouse Credit Opportunities Fund Ltd 45 MARKET STREET SUITE 3205, 2ND FLOOR, GARDENIA COURT GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-9003 345-946-7412 CAYMAN ISLANDS Lighthouse Opportunity Fund Distressed Ltd. None Other exempted company true N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter The Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager N/A Lighthouse Credit Opportunities Fund, LP 3801 PGA Blvd. Suite 500 Palm Beach Garden FL FLORIDA 33410 Promoter Parallel fund N/A GlobeOp Financial Services LLC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Administrator, Registrar and Transfer Agent N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The investment manager is an indirect wholly-owned subsidiary of HFA, an Australian stock exchange-listed company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001323161-14-000004 2003-01-01 true true true false 1000000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Capital Strategies Partners A.V. S.A. None None None C/ JoaQuin Bau 7. 3 1 Madrid U3 SPAIN 28036 true Credit Suisse AG 112892 None None 12 E. 49th Street New York NY NEW YORK 10017 All States false APB Financial Group 38235 None None 17 State Street Suite 1650 New York NY NEW YORK 10004 All States false Certitude Global Investments Limited None None None 151 Macquarie Street Level 5 Sydney C3 AUSTRALIA NSW 2000 true Gorntazy Group Ltd. None None None Le Victoria Bloc G/1 13 Blvd. Princesse Charlotte Monte Carlo O9 MONACO 98000 true SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Indefinite 13742192 Indefinite Total represents estimated net capital invested as of 2/15. false 6 0 true 0 true If placement agents are employed by the fund, they may receive ongoing compensation. Further, different placement agents may receive different amounts of compensation, with respect to the fund. 0 true Inv. Mgr. is entitled to annual performance-based profit allocation at the end of each year of 10% of fund's annual net profits. Inv. Mgr. will also be entitled to a management fee equal up to 1% of the NAV of certain class of shares of the fund. false Lighthouse Credit Opportunities Fund Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr 2015-02-18