Halcyon Offshore Management Co LLC

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Assets, Funds, Holdings

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Halcyon Offshore Management Co LLC
CRD #107182
SEC #801-53491
CIK #
AUM
Employees
Phone212-303-9400
Address477 Madison Ave
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Halcyon MAC 19 Ltd 2012-03-30 74.5
HF Lyxor/Halcyon Fund Limited 2012-03-30 13.5
Other Swiss Capital Pro Loan II PLC 2012-03-30 40.7
Other Swiss Capital Pro Loan PLC 2012-03-30 10.5
AUM Breakdown Accounts AUM ($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 2 0.3
By Discretionary
Discretionary 2 0.3
Non-Discretionary 0 0.0
Total 2 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.3
Total 2 0.3
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