0001493152-23-020363.txt : 20230607 0001493152-23-020363.hdr.sgml : 20230607 20230607115023 ACCESSION NUMBER: 0001493152-23-020363 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: 20230607 DATE AS OF CHANGE: 20230607 EFFECTIVENESS DATE: 20230607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irenic Capital Opportunity Cayman Fund LP CENTRAL INDEX KEY: 0001925254 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448356 FILM NUMBER: 23998231 BUSINESS ADDRESS: STREET 1: IRENIC CAPITAL OPPORTUNITY FUND GP LLC STREET 2: 767 FIFTH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 646-993-6330 MAIL ADDRESS: STREET 1: IRENIC CAPITAL OPPORTUNITY FUND GP LLC STREET 2: 767 FIFTH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0708 D/A LIVE 0001925254 Irenic Capital Opportunity Cayman Fund LP IRENIC CAPITAL OPPORTUNITY FUND GP LLC 767 FIFTH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10153 646-993-6330 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2022 - Irenic Capital Opportunity Fund GP LLC 767 Fifth Avenue, 15th Floor New York NY NEW YORK 10153 Executive Officer General Partner - Irenic Capital Management LP 767 Fifth Avenue, 15th Floor New York NY NEW YORK 10153 Executive Officer Investment Manager Adam Katz 767 Fifth Avenue, 15th Floor New York NY NEW YORK 10153 Executive Officer Andrew Dodge 767 Fifth Avenue, 15th Floor New York NY NEW YORK 10153 Executive Officer Josh Nadell 767 Fifth Avenue, 15th Floor New York NY NEW YORK 10153 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001493152-22-016057 2022-06-24 true true false 0 Indefinite 5475000 Indefinite false 3 0 0 0 true The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner will receive incentive distributions as more fully set forth in the offering materials. false Irenic Capital Opportunity Cayman Fund LP /s/ Josh Nadell Josh Nadell Chief Financial Officer 2023-06-07