DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $111M | 34 | $5.0M | 0.0% | yes | HALCYON PARTNERS OFFSHORE LTD. |
| May 26, 2016 | $111M | 34 | $5.0M | 0.0% | yes | HALCYON PARTNERS OFFSHORE LTD. |
| Apr 6, 2016 | $111M | 34 | $5.0M | 0.0% | yes | HALCYON PARTNERS OFFSHORE LTD. |
| Mar 18, 2016 | $111M | 34 | $5.0M | 0.0% | yes | HALCYON PARTNERS OFFSHORE LTD. |
| Feb 2, 2016 | $111M | 34 | $5.0M | 0.0% | yes | HALCYON PARTNERS OFFSHORE LTD. |
| Jan 27, 2016 | $111M | 34 | $5.0M | 0.0% | yes | HALCYON PARTNERS OFFSHORE LTD. |
| Jan 22, 2016 | $111M | 34 | $5.0M | 0.0% | yes | HALCYON PARTNERS OFFSHORE 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 |