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advised by HALCYON EVENT-DRIVEN 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 |
|---|---|---|---|---|---|---|
| Feb 26, 2016 | $1.9B | 440 | $5.0M | 800.0% | yes | HALCYON MASTER FUND L.P. |
| Jan 20, 2016 | $1.9B | 440 | $5.0M | 800.0% | yes | HALCYON MASTER FUND L.P. |
| Aug 26, 2015 | $1.9B | 440 | $5.0M | 800.0% | yes | HALCYON MASTER FUND L.P. |
| Jul 31, 2015 | $1.9B | 440 | $5.0M | 800.0% | yes | HALCYON MASTER FUND L.P. |
| Mar 31, 2015 | $1.9B | 440 | $5.0M | 800.0% | yes | HALCYON MASTER FUND L.P. |
| Aug 27, 2014 | $2.6B | 490 | $5.0M | 700.0% | yes | HALCYON MASTER FUND L.P. |
| Apr 30, 2014 | $2.6B | 490 | $5.0M | 700.0% | yes | HALCYON MASTER FUND L.P. |
| Mar 31, 2014 | $2.6B | 490 | $5.0M | 700.0% | yes | HALCYON MASTER FUND L.P. |
| Feb 14, 2014 | $2.6B | 449 | $5.0M | 600.0% | yes | HALCYON MASTER FUND L.P. |
| Jan 15, 2014 | $2.6B | 449 | $5.0M | 600.0% | yes | HALCYON MASTER FUND L.P. |
| Jan 15, 2014 | $2.6B | 449 | $5.0M | 600.0% | yes | HALCYON MASTER FUND L.P. |
| Nov 26, 2013 | $1.9B | 449 | $5.0M | 600.0% | yes | HALCYON MASTER FUND L.P. |
| May 10, 2013 | $1.9B | 449 | $5.0M | 600.0% | yes | HALCYON MASTER FUND L.P. |
| Apr 1, 2013 | $1.9B | 449 | $5.0M | 600.0% | yes | HALCYON MASTER FUND L.P. |
| Feb 4, 2013 | $1.9B | 403 | $5.0M | 700.0% | yes | HALCYON MASTER FUND L.P. |
| Dec 21, 2012 | $1.9B | 403 | $5.0M | 700.0% | yes | HALCYON MASTER FUND L.P. |
| Dec 21, 2012 | $1.9B | 403 | $5.0M | 700.0% | yes | HALCYON MASTER FUND L.P. |
| Sep 14, 2012 | $2.0B | 384 | $100,000 | 500.0% | yes | HALCYON MASTER FUND L.P. |
| Mar 30, 2012 | $2.4B | 384 | $100,000 | 500.0% | yes | HALCYON MASTER FUND 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |