Halcyon Long/Short Management LP

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Assets, Funds, Holdings

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Halcyon Long/Short Management LP
CRD #168836
SEC #801-79109
CIK #0001633067
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone212-303-9400
Address477 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002010201420192024
Sector Form 13F Holdings Value ($M)
Clear Channel Outdoor Holdings Inc 7.4
Manchester United PLC 7.2
First Horizon National Corp 6.7
Las Vegas Sands Corp 6.2
Tower Semiconductor Ltd 4.7
Albertsons Companies Inc 4.4
Gannett Co Inc /DE/ 4.3
 
 
 
 
Holdings by Sector ($M)
17001360102068034002014201820222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Halcyon Energy Power and Infrastructure Capital Master Fund II LP [2015-03-31] 84.0 0.0
HF Halcyon Epic Partners LP 2014-01-15 64.9
HF Halcyon Agilis Master Fund LP [2012-04-04] 27.5 68.3
AUM Breakdown Accounts AUM ($M)
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 5 300.4
By Discretionary
Discretionary 4 290.4
Non-Discretionary 1 10.0
Total 5 300.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 300.4
Total 5 300.4
Form D Directors # Filings # Firms 2011 - 2025
HEI Fund GP LLC 2
Agilis Fund GP LLC Halcyon 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001633067]
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