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Reading the graph
advised by MAN INVESTMENT PARTNERS (US) LP
Delaware, United States
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 25, 2016 | $13.6M | 14 | $5.0M | 900.0% | yes | HALCYON FUND, L.P. |
| May 26, 2016 | $13.6M | 14 | $5.0M | 900.0% | yes | HALCYON FUND, L.P. |
| Apr 6, 2016 | $13.6M | 14 | $5.0M | 900.0% | yes | HALCYON FUND, L.P. |
| Mar 18, 2016 | $13.6M | 14 | $5.0M | 900.0% | yes | HALCYON FUND, L.P. |
| Feb 2, 2016 | $13.6M | 14 | $5.0M | 900.0% | yes | HALCYON FUND, L.P. |
| Jan 27, 2016 | $13.6M | 14 | $5.0M | 900.0% | yes | HALCYON FUND, L.P. |
| Jan 22, 2016 | $13.6M | 14 | $5.0M | 900.0% | yes | HALCYON FUND, L.P. |
| Sep 14, 2012 | $78.0M | 26 | $100,000 | 300.0% | yes | HALCYON FUND, L.P. |
| Aug 21, 2012 | $86.2M | 26 | $100,000 | 300.0% | yes | HALCYON FUND, L.P. |
| Apr 2, 2012 | $86.2M | 26 | $100,000 | 300.0% | yes | HALCYON FUND, L.P. |
| 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 |