0001525800-12-000001.txt : 20120223 0001525800-12-000001.hdr.sgml : 20120223 20120222182300 ACCESSION NUMBER: 0001525800-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120223 DATE AS OF CHANGE: 20120222 EFFECTIVENESS DATE: 20120223 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-173839 FILM NUMBER: 12631587 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 1 primary_doc.xml X0704 D 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 (Cayman) Limited 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Administrator, Registrar and Transfer Agent Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 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. 3oI. Madrid U3 SPAIN 28036 All States false Credit Suisse AG 112892 None None 12 E. 49th Street New York NY NEW YORK 10017 All States false Deutsche Bank 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false HFA Asset Management None None None 151 Macquarie Street Level 5 Sydney C3 AUSTRALIA NSW 2000 All States false JP Morgan Securities, Inc. 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Ounavarra Capital, LLC 143381 None None 410 Park Avenue Suite 510 New York NY NEW YORK 10022 All States false Sunrise Securities Corp. 29804 None None 641 Lexington Avenue 25th Floor New York NY NEW YORK 10022 All States false SunTrust Investment Services, Inc. 17499 None None 303 Peachtree Street NE Atlanta GA GEORGIA 30303 All States false Indefinite 16732785 Indefinite Unable to determine without unreasonable time and effort, based on amount of redemptions, reinvestments and period of fund's existence. Total represents estimated net capital invested as of 2/12. false 9 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 2012-02-22