Halcyon Loan Management LLC

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Halcyon Loan Management LLC ✚
CRD #	165845
SEC #	801-77526
CIK #
AUM
Employees	28 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	212-303-9400
Address	477 Madison Avenue New York, NY 10022
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Halcyon Dynamic Credit Fund I LP	[2014-03-31]	100.0 M	145.1 M
	Filed 2015-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Halcyon Senior Loan Fund II Master LP	[2013-05-23]	9.6 M	21.2 M
	Filed 2014-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SC Pro Loan II Limited	2013-03-25		57.3 M
HF	Swiss Capital Alternative Strategies Funds SPC	2013-03-25		4.9 M
SA	Halcyon Structured Asset Management CLO 2008-II BV	2012-03-30		68.8 M
SA	Halcyon Structured Asset Management Long Secured/Short Unsecured 2007-I Ltd	2012-03-30		228.0 M
HF	Swiss Capital Pro Loan III PLC	2012-03-30		10.7 M

AUM Breakdown	Accounts	AUM ($B)
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	28	7.3
By Discretionary
Discretionary	28	7.3
Non-Discretionary	0	0.0
Total	28	7.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		7.3
Total	28	7.3

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Senior Loan Fund Halcyon	Promoter	2	2
Halcyon Dynamic Credit Fund GP LLC	Promoter	1	1

Firm Profile (Form ADV)
Discretionary AUM	$7.6B
Serves	Institutional
Fund Types	Hedge Fund

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Halcyon Loan Management LLC

Assets, Funds, Holdings