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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 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Feb 27, 2019 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Jan 16, 2019 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Nov 1, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Oct 10, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Sep 24, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Aug 28, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Aug 21, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| May 18, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Apr 20, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Mar 29, 2018 | $139M | 16 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Feb 16, 2018 | $187M | 23 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Sep 29, 2017 | $187M | 23 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Aug 25, 2017 | $187M | 23 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| May 23, 2017 | $187M | 23 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Mar 31, 2017 | $187M | 23 | $1.0M | 1500.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Feb 10, 2017 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Jan 11, 2017 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Oct 10, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Aug 25, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| May 26, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Apr 6, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Mar 18, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Feb 2, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Jan 27, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Jan 22, 2016 | $175M | 29 | $1.0M | 1000.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Nov 24, 2015 | $195M | 28 | $1.0M | 1300.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Jul 31, 2015 | $195M | 28 | $1.0M | 1300.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Jul 1, 2015 | $195M | 28 | $1.0M | 1300.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Mar 31, 2015 | $195M | 28 | $1.0M | 1300.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Feb 26, 2015 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Dec 3, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Nov 26, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Nov 17, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Nov 14, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Aug 27, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Jul 9, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Apr 30, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Mar 31, 2014 | $268M | 25 | $1.0M | 900.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Dec 5, 2013 | $212M | 8 | $1.0M | 1100.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Aug 28, 2013 | $203M | 8 | $1.0M | 1100.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| May 23, 2013 | $203M | 8 | $1.0M | 1100.0% | yes | HALCYON SENIOR LOAN FUND I MASTER LP |
| Mar 25, 2013 | $123M | 8 | $1.0M | 1100.0% | yes | HALCYON SENIOR LOAN FUND I MASTER 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 |