Halcyon Asset Management LLC

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Assets, Funds, Holdings

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Halcyon Asset Management LLC
CRD #106957
SEC #801-53336
CIK #0001007024
AUM
Employees 67 (36% Investors, 0% Brokers)
Phone212-303-9400
Address477 Madison Avenue, 8th Fl
New York, NY 10022-5843
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02000200720152023
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NEXT 599.8 68.2
SIRI 24,089.0 35.5
EDR 5,921.8 18.2
ACI 15,102.5 15.3
AMED 3,573.6 11.1
GSM 1,163.2 10.2
HES 35,147.8 7.8
AXNX 2,666.1 7.1
RCM 5,935.3 6.6
GLNG 2,514.0 6.5
View All
Holdings by Sector ($MM)
17001360102068034002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Halcyon Epic Partners LP 2013-04-01 50.0
HF Institutional Benchmark Master Fund Limited Acting in Respect of IZAR Event Driven Multi-Strategy Series 2012-04-02 15.7
HF Halcyon Master Fund LP [2012-03-30] 1,909.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 17 3.7
By Discretionary
Discretionary 17 3.7
Non-Discretionary 0 0.0
Total 17 3.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.7
Total 17 3.7
EDGAR Form CIK 2011 - 2024
13F-HR [0001007024]
13F-NT [0001007024]
SC 13G [0001007024]
Form 13D/13G Filer Form 13D/13G Subject Filed
Halcyon Asset Management LLC Harmony Merger Corp [2016-02-16]
Halcyon Asset Management LLC ALST Casino HoldCo LLC [2012-02-13]
Halcyon Asset Management LLC Strategic Hotels & Resorts Inc [2012-02-10]
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tony@aum13f.com