0001612495-16-000002.txt : 20160705 0001612495-16-000002.hdr.sgml : 20160705 20160705162156 ACCESSION NUMBER: 0001612495-16-000002 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: 20160705 DATE AS OF CHANGE: 20160705 EFFECTIVENESS DATE: 20160705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tricadia Convexity Fund, L.P. CENTRAL INDEX KEY: 0001612492 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220568 FILM NUMBER: 161750736 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (646) 388-5900 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 0001612492 Tricadia Convexity Fund, L.P. 780 THIRD AVENUE 29TH FLOOR NEW YORK NY NEW YORK 10017 (646) 388-5900 DELAWARE None None Limited Partnership true 2014 Michael Barnes 780 Third Avenue 29th Floor New York NY NEW YORK 10017 Director Managing Member of Tricadia GP Holdings, LLC, the Sole Member of Tricadia Convexity GP, LLC, the Issuer's General Partner. Arif Inayatullah 780 Third Avenue 29th Floor New York NY NEW YORK 10017 Director Managing Member of Tricadia GP Holdings, LLC, the Sole Member of Tricadia Convexity GP, LLC, the Issuer's General Partner. N/A Tricadia Capital Management, LLC 780 Third Avenue 29th Floor New York NY NEW YORK 10017 Promoter Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001612489-15-000003 2014-07-01 true true false 0 Indefinite 32699000 Indefinite false 13 0 0 0 false Tricadia Convexity Fund, L.P. /s/ Arif Inayatullah Arif Inayatullah Managing Member of the Sole Member of the Issuer's GP 2016-07-05