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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 |
|---|---|---|---|---|---|---|
| Mar 11, 2019 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Feb 27, 2019 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Jan 16, 2019 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Nov 1, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Oct 10, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Sep 24, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Aug 28, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Aug 21, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| May 18, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Apr 20, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Mar 29, 2018 | $0 | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Feb 16, 2018 | $159M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Sep 29, 2017 | $159M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Aug 25, 2017 | $159M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| May 23, 2017 | $159M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Mar 31, 2017 | $159M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Feb 10, 2017 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Jan 11, 2017 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Oct 10, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Aug 25, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| May 26, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Apr 6, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Mar 18, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Feb 2, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Jan 27, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Jan 22, 2016 | $178M | 2 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Nov 24, 2015 | $237M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Jul 31, 2015 | $237M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Jul 1, 2015 | $237M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Mar 31, 2015 | $237M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Feb 26, 2015 | $178M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Dec 3, 2014 | $178M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Nov 26, 2014 | $178M | 3 | $80.0M | 0.0% | yes | HALCYON DYNAMIC CREDIT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |