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advised by MAN INVESTMENT PARTNERS (US) LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 23, 2017 | $596M | 44 | $5.0M | 200.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Mar 31, 2017 | $596M | 44 | $5.0M | 200.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Feb 10, 2017 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Jan 11, 2017 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Oct 10, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Aug 25, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| May 26, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Apr 6, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Mar 18, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Feb 2, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Jan 27, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Jan 22, 2016 | $1.1B | 154 | $5.0M | 600.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Oct 29, 2015 | $2.7B | 240 | $5.0M | 500.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Mar 31, 2015 | $2.7B | 240 | $5.0M | 500.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Apr 30, 2014 | $2.5B | 331 | $5.0M | 400.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Mar 31, 2014 | $2.5B | 331 | $5.0M | 400.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Apr 1, 2013 | $2.6B | 308 | $5.0M | 1000.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Jan 2, 2013 | $2.4B | 188 | $5.0M | 1100.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Jan 2, 2013 | $2.4B | 188 | $5.0M | 1100.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Dec 21, 2012 | $2.4B | 188 | $5.0M | 1100.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Dec 21, 2012 | $2.4B | 188 | $5.0M | 1100.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Sep 14, 2012 | $2.1B | 125 | $5.0M | 1400.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Mar 30, 2012 | $1.7B | 125 | $5.0M | 1400.0% | yes | HALCYON OFFSHORE ASSET-BACKED MASTER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |