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Type	Result	AUM ($B)

Halcyon Master Fund LP
Firm	Halcyon Asset Management LLC ✚
Fund #	805-8408070034
CIK #	0001429347
Sale	2004-06-01 ($813.5 M Sold)
Fund	Hedge Fund
Phone	2123039400
Address	477 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	JP Morgan Securities Inc, Hoyal & Co Inc, Barclays Capital Inc, J P Morgan Securities Inc, Capintro Partners Limited, Merrill Lynch Pierce Fenner & Smith Incorporated, GI Capital Management Ltd, Merrill Lynch Alternative Investments LLC, Alternative Strategies Group Inc, UBS Financial Services Inc, Wells Fargo Investment Institute Inc, Goldman Sachs Hedge Fund Strategies LLC, Deutsche Bank AG, Dimension Capital Management, Strategic Investment Group
Broker	Barclays Capital Inc, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Citigroup Inc
Jurisdiction

Form D Offering
Filed	2016-01-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$15,890,497
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Donald Loeb	Director
Philip Heston	Director

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