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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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $38.0M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 28, 2024 | $38.0M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Jun 7, 2023 | $89.1M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 31, 2023 | $89.1M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Nov 17, 2022 | $134M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 31, 2022 | $134M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Feb 27, 2022 | $247M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| May 27, 2021 | $247M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| May 11, 2021 | $247M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 31, 2021 | $247M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Jan 29, 2021 | $378M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Sep 30, 2020 | $378M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Apr 6, 2020 | $378M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 27, 2020 | $378M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Nov 18, 2019 | $482M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Aug 20, 2019 | $482M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| May 28, 2019 | $482M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 29, 2019 | $482M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 11, 2019 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Feb 27, 2019 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Jan 16, 2019 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Nov 1, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Oct 10, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Sep 24, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Aug 28, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Aug 21, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| May 18, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Apr 20, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 29, 2018 | $515M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Feb 16, 2018 | $548M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Sep 29, 2017 | $548M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Aug 25, 2017 | $548M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| May 23, 2017 | $548M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 31, 2017 | $548M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Feb 10, 2017 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Jan 11, 2017 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Oct 10, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Aug 25, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| May 26, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Apr 6, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Mar 18, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Feb 2, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Jan 27, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Jan 22, 2016 | $498M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Nov 24, 2015 | $501M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Jul 31, 2015 | $501M | 0 | $150,000 | 0.0% | no | HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |