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advised by MAN INVESTMENT PARTNERS (US) 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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $14.7M | 6 | $5.0M | 800.0% | yes | HALCYON OFFSHORE FUND LIMITED |
| May 26, 2016 | $14.7M | 6 | $5.0M | 800.0% | yes | HALCYON OFFSHORE FUND LIMITED |
| Apr 6, 2016 | $14.7M | 6 | $5.0M | 800.0% | yes | HALCYON OFFSHORE FUND LIMITED |
| Mar 18, 2016 | $14.7M | 6 | $5.0M | 800.0% | yes | HALCYON OFFSHORE FUND LIMITED |
| Feb 2, 2016 | $14.7M | 6 | $5.0M | 800.0% | yes | HALCYON OFFSHORE FUND LIMITED |
| Jan 27, 2016 | $14.7M | 6 | $5.0M | 800.0% | yes | HALCYON OFFSHORE FUND LIMITED |
| Jan 22, 2016 | $14.7M | 6 | $5.0M | 800.0% | yes | HALCYON OFFSHORE FUND LIMITED |
| 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 |