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advised by HALCYON EVENT-DRIVEN MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2014 | $107M | 8 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Apr 30, 2014 | $107M | 8 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Mar 31, 2014 | $107M | 8 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Feb 14, 2014 | $107M | 7 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Jan 15, 2014 | $107M | 7 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Jan 15, 2014 | $107M | 7 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Nov 26, 2013 | $74.4M | 7 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| May 10, 2013 | $74.4M | 7 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Apr 1, 2013 | $74.4M | 7 | $100,000 | 0.0% | yes | HALCYON MAC 19 LTD |
| Feb 4, 2013 | $74.4M | 0 | $1.0M | 0.0% | yes | HALCYON MAC 19 LTD |
| Dec 21, 2012 | $53.4M | 0 | $1.0M | 0.0% | yes | HALCYON MAC 19 LTD |
| Dec 21, 2012 | $53.4M | 0 | $1.0M | 0.0% | yes | HALCYON MAC 19 LTD |
| Sep 14, 2012 | $53.9M | 11 | $1.0M | 0.0% | yes | HALCYON MAC 19 LTD |
| Mar 30, 2012 | $74.5M | 11 | $1.0M | 0.0% | yes | HALCYON MAC 19 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |