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advised by HALCYON LOAN MANAGEMENT LLC
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 31, 2015 | $21.2M | 16 | $2.0M | 200.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Feb 26, 2015 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Dec 3, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Nov 26, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Nov 17, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Nov 14, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Aug 27, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Jul 9, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Apr 30, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Mar 31, 2014 | $40.3M | 10 | $2.0M | 100.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Dec 5, 2013 | $32.9M | 4 | $2.0M | 0.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| Aug 28, 2013 | $17.4M | 4 | $2.0M | 0.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| May 23, 2013 | $17.4M | 4 | $2.0M | 0.0% | yes | HALCYON SENIOR LOAN FUND II MASTER LP |
| 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 |