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advised by HALCYON LOAN MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2015 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Dec 3, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Nov 26, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Nov 17, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Nov 14, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Aug 27, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Jul 9, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Apr 30, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Mar 31, 2014 | $19.2M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I, LTD. |
| Dec 5, 2013 | $146M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Aug 28, 2013 | $235M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| May 23, 2013 | $235M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Mar 25, 2013 | $285M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Mar 4, 2013 | $285M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Mar 4, 2013 | $285M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Mar 4, 2013 | $285M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Mar 4, 2013 | $285M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Dec 21, 2012 | $318M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO, I LTD. |
| Dec 21, 2012 | $318M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. |
| Dec 21, 2012 | $318M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. |
| Sep 14, 2012 | $322M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. |
| May 16, 2012 | $357M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. |
| Mar 30, 2012 | $357M | 0 | $250,000 | 0.0% | no | HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Chicago | Illinois | United States | no | n/a |