Investment adviser · CRD 141491

HALCYON ASSET-BACKED ADVISORS L.P.

Investment adviser filing (IA)

HALCYON ASSET-BACKED ADVISORS LP

NEW YORK, NY, United States · Form ADV filed Oct 29, 2015

Regulatory AUM
$2.77B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HALCYON OFFSHORE ASSET-BACKED MASTER L.P.Hedge Fund · Last reported Oct 29, 2015$2.67BGross asset value

Feeder funds

  • HALCYON ASSET-BACKED VALUE FUND L.P.
  • HALCYON OFFSHORE ASSET-BACKED VALUE FUND LTD.
Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker NORTHERN TRUST CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-6531879535
Reported beneficial owners
240
Minimum commitment
$5M
Form D file number
021-115670
Form D file number
021-115691

Form ADV 953123 · Oct 29, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 29, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

477 MADISON AVENUE, 8TH FLOOR
NEW YORK, NY, 10022, United States

CRD 141491

Filing source

Form ADV 953123 · Oct 29, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.