Halcyon Loan Management LLC

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Assets, Funds, Holdings

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Halcyon Loan Management LLC
CRD #165845
SEC #801-77526
CIK #
AUM
Employees 28 (50% Investors, 0% Brokers)
Phone212-303-9400
Address477 Madison Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($B)
10.08.06.04.02.00.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Halcyon Dynamic Credit Fund I LP [2014-03-31] 100.0 145.1
HF Halcyon Senior Loan Fund II Master LP [2013-05-23] 9.6 21.2
HF SC Pro Loan II Limited 2013-03-25 57.3
HF Swiss Capital Alternative Strategies Funds SPC 2013-03-25 4.9
SA Halcyon Structured Asset Management CLO 2008-Ii BV 2012-03-30 68.8
SA Halcyon Structured Asset Management Long Secured/Short Unsecured 2007-I Ltd 2012-03-30 228.0
HF Swiss Capital Pro Loan III PLC 2012-03-30 10.7
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Senior Loan Fund Halcyon 2
Halcyon Dynamic Credit Fund GP LLC 1
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