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advised by HALCYON LONG/SHORT MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jan 20, 2016 | $0 | 35 | $5.0M | 6000.0% | yes | HALCYON ENERGY, POWER, AND INFRASTRUCTURE CAPITAL MASTER FUND II LP |
| Nov 18, 2015 | $0 | 35 | $5.0M | 6000.0% | yes | HALCYON ENERGY, POWER, AND INFRASTRUCTURE CAPITAL MASTER FUND II LP |
| Oct 29, 2015 | $0 | 35 | $5.0M | 6000.0% | yes | HALCYON ENERGY, POWER, AND INFRASTRUCTURE CAPITAL MASTER FUND II LP |
| Mar 31, 2015 | $0 | 35 | $5.0M | 6000.0% | yes | HALCYON ENERGY, POWER, AND INFRASTRUCTURE CAPITAL MASTER FUND II 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 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |