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advised by MAN INVESTMENT PARTNERS (US) 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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $202M | 46 | $5.0M | 3300.0% | yes | HALCYON PARTNERS LP |
| May 26, 2016 | $202M | 46 | $5.0M | 3300.0% | yes | HALCYON PARTNERS LP |
| Apr 6, 2016 | $202M | 46 | $5.0M | 3300.0% | yes | HALCYON PARTNERS LP |
| Mar 18, 2016 | $202M | 46 | $5.0M | 3300.0% | yes | HALCYON PARTNERS LP |
| Feb 2, 2016 | $202M | 46 | $5.0M | 3300.0% | yes | HALCYON PARTNERS LP |
| Jan 27, 2016 | $202M | 46 | $5.0M | 3300.0% | yes | HALCYON PARTNERS LP |
| Jan 22, 2016 | $202M | 46 | $5.0M | 3300.0% | yes | HALCYON PARTNERS LP |
| Sep 14, 2012 | $566M | 257 | $500,000 | 900.0% | yes | HALCYON PARTNERS LP |
| Aug 21, 2012 | $559M | 257 | $500,000 | 900.0% | yes | HALCYON PARTNERS LP |
| Apr 2, 2012 | $559M | 257 | $500,000 | 900.0% | yes | HALCYON PARTNERS LP |
| 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 |