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advised by MAN INVESTMENT PARTNERS (US) LP
Canada
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $102M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 28, 2024 | $102M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Jun 7, 2023 | $104M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 31, 2023 | $104M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Nov 17, 2022 | $127M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 31, 2022 | $127M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Feb 27, 2022 | $184M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| May 27, 2021 | $184M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| May 11, 2021 | $184M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 31, 2021 | $184M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Jan 29, 2021 | $222M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Sep 30, 2020 | $222M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Apr 6, 2020 | $222M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 27, 2020 | $222M | 1 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Nov 18, 2019 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Aug 20, 2019 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| May 28, 2019 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 29, 2019 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 11, 2019 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Feb 27, 2019 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Jan 16, 2019 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Nov 1, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Oct 10, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Sep 24, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Aug 28, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Aug 21, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| May 18, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Apr 20, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 29, 2018 | $239M | 4 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Feb 16, 2018 | $122M | 3 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Sep 29, 2017 | $122M | 3 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Aug 25, 2017 | $122M | 3 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| May 23, 2017 | $122M | 3 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Mar 31, 2017 | $122M | 3 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Feb 10, 2017 | $103M | 3 | $5.0M | 0.0% | yes | HALCYON VALLÉE BLANCHE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |