Halcyon Credit Asset Management

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Assets, Funds, Holdings

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Halcyon Credit Asset Management
CRD #133328
SEC #801-63640
CIK #
AUM
Employees
Phone212-303-9400
Address477 Madison Avenue
New York, NY 10022-5843
Source [IAPD] [Website]
Total AUM ($BB)
6.04.83.62.41.20.02002200820142021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Halcyon European Structured Opportunities Investors LP [2012-03-30] 17.0
Other Halcyon Structured Asset Management CLO I Ltd 2012-03-30 357.4
Other Halcyon Structured Asset Management European Long Secured/Short Unsecured CLO 2008-I BV 2012-03-30 438.9
Other Halcyon Structured Asset Management Long Secured/Short Unsecured 2007-2 Ltd 2012-03-30 473.8
Other Halcyon Structured Asset Management Long Secured/Short Unsecured 2007-3 Ltd 2012-03-30 427.4
Other Halcyon Structured Asset Management Long Secured/Short Unsecured CLO 2006-1 Ltd 2012-03-30 371.2
HF Halcyon Structured Opportunities Investors LP 2012-03-30 44.6
AUM Breakdown Accounts AUM ($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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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