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advised by HALYARD ASSET MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $17.3M | 10 | $250,000 | 4400.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Aug 1, 2018 | $8.2M | 10 | $250,000 | 3800.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Mar 6, 2018 | $8.2M | 10 | $250,000 | 3800.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Sep 28, 2017 | $11.7M | 11 | $250,000 | 4900.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Mar 14, 2017 | $17.9M | 13 | $250,000 | 6200.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Mar 22, 2016 | $20.5M | 15 | $250,000 | 6800.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Mar 28, 2015 | $31.9M | 20 | $250,000 | 4300.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Mar 29, 2014 | $59.0M | 19 | $250,000 | 2700.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Mar 27, 2013 | $81.1M | 19 | $250,000 | 1600.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Mar 30, 2012 | $48.3M | 19 | $250,000 | 2100.0% | yes | HALYARD FIXED INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | FIRST NATIONAL BANK OF OMAHA | Omaha | Nebraska | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | NEW YORK | New York | United States | no | 8-67587 |