DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HALCYON LONG/SHORT 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $68.3M | 8 | $5.0M | 100.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Apr 30, 2014 | $47.3M | 7 | $5.0M | 200.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Mar 31, 2014 | $47.3M | 7 | $5.0M | 200.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Feb 26, 2014 | $47.3M | 0 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Feb 26, 2014 | $47.3M | 0 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Jan 15, 2014 | $47.3M | 0 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Sep 19, 2013 | $48.9M | 6 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Aug 19, 2013 | $48.9M | 6 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Apr 1, 2013 | $39.0M | 6 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Dec 21, 2012 | $41.6M | 6 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Dec 21, 2012 | $41.6M | 6 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Sep 17, 2012 | $44.1M | 6 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Apr 4, 2012 | $40.0M | 6 | $5.0M | 0.0% | yes | HALCYON AGILIS MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |