0001612495-16-000001.txt : 20160705 0001612495-16-000001.hdr.sgml : 20160705 20160705161721 ACCESSION NUMBER: 0001612495-16-000001 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, Ltd. CENTRAL INDEX KEY: 0001612495 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220569 FILM NUMBER: 161750674 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 0001612495 Tricadia Convexity Fund, Ltd. 780 THIRD AVENUE 29TH FLOOR NEW YORK NY NEW YORK 10017 (646) 388-5900 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 Barry Monday 780 Third Avenue 29th Floor New York NY NEW YORK 10017 Director Sean Flynn HF Fund Services Ltd. Box 242, 45 Market St., Gardenia Ct. Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan HF Fund Services Ltd. Box 242, 45 Market St., Gardenia Ct. Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director 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 0001612489-15-000004 2014-07-01 true true false 0 Indefinite 279164000 Indefinite false 56 0 0 0 false Tricadia Convexity Fund, Ltd. /s/ Barry Monday Barry Monday Director 2016-07-05