Candlewood Investment Group LP

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Assets, Funds, Holdings

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Candlewood Investment Group LP
CRD #154254
SEC #801-71694
CIK #0001531741
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone212-493-4495
Address10 Bay Drive
New Fairfield, CT 06812
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.02008201320182024
Sector Form 13F Holdings Value ($M)
Mesa Air Group Inc 6.9
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
4003202401608002014201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
PE Candlewood Special Situations Master Fund II LP [2017-08-11] 524.0 23.0
PE CWD Summit LLC - Candlewood Renewable Energy Series I [2017-03-08] 41.7 0.2
HF Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP [2014-11-21] 220.9 70.0
HF Flagler Master Fund SPC Ltd - Class A Segregated Portfolio [2014-08-26] 0.2 6.3
HF Flagler Master Fund SPC Ltd - Class B Segregated Portfolio [2014-08-26] 0.2 6.3
PE Candlewood SPV III LP [2014-03-05] 41.0 38.9
HF Candlewood Financial Opportunities Fund LLC [2013-11-21] 11.3 0.0
HF Candlewood Financial Opportunities Master Fund LP [2013-11-21] 45.0 0.0
Other Candlewood Accelerated Recovery Trust 2013-02-25 5.2
HF Candlewood Special Situations Master Fund Ltd [2012-03-30] 524.0 0.0
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 0.2
By Discretionary
Discretionary 11 0.2
Non-Discretionary 0 0.0
Total 11 0.2
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.0
Total 11 0.2
Form D Directors # Filings # Firms 2011 - 2025
Scott Lennon 159
Carlos Ferreira 91
George Bashforth 124
Mark Cook 124
Victor Murray 56
James Rankin 84
Joshua Barlow 69
Ivy Dodes 44
Credit Suisse Cayman Management Limited 37
Michael Lau 29
Edward Nadel 24
David Koenig 17
Candlewood Investment Group LP 9
Philip Desantis 5
Scott Somerville 25
Indra Chandra 3
Same Candlewood Investment Group LP 2
Candlewood Special Situations General LLC 2
Candlewood Investment Group Financial Advisors LLC 2
Candlewood Financial Opportunities General LLC 1
Kenneth Lohson 1
Alisdair Foster 1
Jon Weiss 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001531741]
3 [0001531741]
4 [0001531741]
SC 13D [0001531741]
SC 13G [0001531741]
Form 13D/13G Filer Form 13D/13G Subject Filed
Candlewood Investment Group LP Mesa Air Group Inc [2019-02-14]
Candlewood Investment Group LP Pacific Ethanol Inc [2017-03-21]
Candlewood Investment Group LP Pacific Ethanol Inc [2016-01-14]
Candlewood Investment Group LP Pacific Ethanol Inc [2015-07-13]
Form 3/4/5 Subject 2011 - 2025
Alto Ingredients, Inc.
Candlewood Special Situations General, LLC
Koenig David Erwin
Candlewood Investment Group, LP
Candlewood Special Situations Master Fund, Ltd.
Lau Michael Jung Awn
Candlewood Investment Group General, LLC
DeSantis Philip Frank
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