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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 |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | $52.2M | 1 | $0 | 0.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Mar 31, 2014 | $52.2M | 1 | $0 | 0.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Feb 26, 2014 | $52.2M | 1 | $0 | 0.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Feb 26, 2014 | $52.2M | 1 | $0 | 0.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Jan 15, 2014 | $52.2M | 1 | $0 | 0.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Sep 19, 2013 | $54.3M | 1 | $0 | 10000.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Aug 19, 2013 | $54.3M | 1 | $0 | 10000.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Apr 1, 2013 | $43.3M | 1 | $0 | 10000.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Dec 21, 2012 | $46.1M | 1 | $0 | 10000.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Dec 21, 2012 | $46.1M | 1 | $0 | 10000.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Sep 17, 2012 | $48.8M | 1 | $0 | 10000.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| Apr 4, 2012 | $44.0M | 1 | $0 | 10000.0% | yes | HALCYON LONG/SHORT MASTER L.P. |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |