Candlewood Investment Group Lp is an investment advisor that manages 4.4 BN dollars in regulatory AUM and has 36 employees, of which 24 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 06/30/16. The fund's latest filing disclosed 56MM in positions, representing 1% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CANDLEWOOD Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PEIX 98.98% Materials 35.78% 31.88% 6 2%
CEVA 1.02% Tech 15.94% 0.05% 0 4%
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CANDLEWOOD Founders and Key Employees

Name Title In Position Since
Michael J. Lau Chief Executive Officer And Managing Partner (Limited Partner) Of Cig, Lp June-2010
David E. Koenig Managing Partner (Limited Partner) Of Cig, Lp June-2010
Indra Chandra Managing Partner (Limited Partner) Of Cig, Lp October-2010
Gurdev Dillon Chief Financial Officer And Chief Compliance Officer Of Cig, Lp October-2010
Janet E. Miller General Counsel / Chief Operating Officer / Partner (Limited Partner) Of Cig, Lp April-2011
Philip F. Desantis President And Managing Partner (Limited Partner) Of Cig, Lp August-2013
Jonathan W. Weiss Managing Partner (Limited Partner) Of Cig, Lp August-2014

CANDLEWOOD Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

CANDLEWOOD Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

Investments and potential investments are typically analyzed by Candlewood using fundamental, cyclical and technical analysis, among other methods. The investment strategies employed by Candlewood include, but are not limited to, investing in distressed corporate debt, equities (including post-reorganization equities), performing corporate debt, distressed asset-backed securities and structured credit strategies, as described below:

Distressed Corporate Debt: Candlewood, on behalf of one or more of the Candlewood Funds, invests in a variety of debt instruments that are trading at a substantial discount to par and the issuers of which are expected to restructure, enter bankruptcy or liquidate. Candlewood may take a passive or active role in such processes and, when applicable, serve on the steering committee for certain issuers. Candlewood typically holds at least a por...
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CANDLEWOOD Portfolio Concentration


RYE, New York

CANDLEWOOD Contact Information

Phone Number: 212-493-4495
Fax Number: 212-493-4492



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