Halcyon Master Fund LP
- Fund Information and Directors
| 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 |
| Investors | 440 |
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