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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2019 | $21.0M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Aug 20, 2019 | $21.0M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| May 28, 2019 | $21.0M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Mar 29, 2019 | $21.0M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Mar 11, 2019 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Feb 27, 2019 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Jan 16, 2019 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Nov 1, 2018 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Oct 10, 2018 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Sep 24, 2018 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Aug 28, 2018 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Aug 21, 2018 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| May 18, 2018 | $20.4M | 20 | $100,000 | 0.0% | yes | HALCYON INVESTMENT OPPORTUNITIES SPC - SEGREGATED PORTFOLIO A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC SECURITIES SERVICES (IRELAND) DAC | HSBC SECURITIES SERVICES (IRELAND) DAC | Dublin | n/a | Ireland | no | n/a |