0001537078-13-000003.txt : 20131205 0001537078-13-000003.hdr.sgml : 20131205 20131205161207 ACCESSION NUMBER: 0001537078-13-000003 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: 20131205 DATE AS OF CHANGE: 20131205 EFFECTIVENESS DATE: 20131205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tricadia Distressed & Special Situations Fund II, L.P. CENTRAL INDEX KEY: 0001537077 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169969 FILM NUMBER: 131260037 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646.218.1584 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001537077 Tricadia Distressed & Special Situations Fund II, L.P. 780 THIRD AVENUE 29TH FLOOR NEW YORK NY NEW YORK 10017 646.218.1584 DELAWARE None None Limited Partnership true 2011 Michael G. Barnes 780 Third Avenue 29th Floor New York NY NEW YORK 10017 Director Managing Member of Tricadia GP Holdings, LLC, Managing Member of Tricadia Distressed Special Situations II GP, LLC, the Issuer?s General Partner Arif G. Inayatullah 780 Third Avenue 29th Floor New York NY NEW YORK 10017 Director Managing Member of Tricadia GP Holdings, LLC, Managing Member of Tricadia Distressed Special Situations II GP, LLC, the Issuer?s General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001537077-12-000001 2011-12-19 true true true true limited partnership interests false 0 Mariner Group Capital Markets 25878 None None 500 Mamaroneck Avenue 1st Floor Harrison NY NEW YORK 10528 NY NEW YORK false Indefinite 67735000 Indefinite false 27 41846 0 0 false Tricadia Distressed & Special Situations Fund II, L.P. /S/ Arif Inayatullah Arif Inayatullah Managing Member of the Managing Member of the Issuer's GP 2013-12-05