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 |
|---|---|---|---|---|---|---|
| Feb 26, 2014 | $64.9M | 1 | $0 | 0.0% | yes | HALCYON EPIC PARTNERS LP |
| Feb 26, 2014 | $64.9M | 1 | $0 | 0.0% | yes | HALCYON EPIC PARTNERS LP |
| Jan 15, 2014 | $64.9M | 1 | $0 | 0.0% | yes | HALCYON EPIC PARTNERS LP |
| 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 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |