DFX Intelligence
Data Factory
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Reading the graph
advised by HALCYON EVENT-DRIVEN MANAGEMENT LP
Jersey
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 |
|---|---|---|---|---|---|---|
| Dec 21, 2012 | $10.8M | 0 | $100,000 | 0.0% | yes | LYXOR/HALCYON FUND LIMITED |
| Dec 21, 2012 | $10.8M | 0 | $100,000 | 0.0% | yes | LYXOR/HALCYON FUND LIMITED |
| Sep 14, 2012 | $11.5M | 0 | $100,000 | 0.0% | yes | LYXOR/HALCYON FUND LIMITED |
| Mar 30, 2012 | $13.5M | 0 | $100,000 | 0.0% | yes | LYXOR/HALCYON FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED | SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED | ST HELIER | n/a | Jersey | no | n/a |