Investment adviser · CRD 165845

HALCYON LOAN MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 24, 2015

Regulatory AUM
$7.3B
Form ADV · Item 5.F
Client accounts
28
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
14
Investment advisory functions

Private funds & service providers

38 Private funds

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 LOAN ADVISORS EUROPEAN FUNDING 2014 B.V.Securitized Asset Fund · Last reported Nov 24, 2015$649MGross asset value
Fund administrator ELAVON FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator TMF GROUP AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO AUDIT & ASSURANCE B.V. AMSTERDAM, Netherlands
Custodian ELAVON FINANCIAL SERVICES LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6245521696
Reported beneficial owners
0
Minimum commitment
$280K

Form ADV 955045 · Nov 24, 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.

HALCYON LOAN ADVISORS FUNDING 2014-3 LTD.Securitized Asset Fund · Last reported Nov 24, 2015$648MGross asset value
Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5227017065
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 955045 · Nov 24, 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.

HALCYON LOAN ADVISORS FUNDING 2014-2 LTD.Securitized Asset Fund · Last reported Nov 24, 2015$599MGross asset value
Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7450885585
Reported beneficial owners
0
Minimum commitment
$150K

Form ADV 955045 · Nov 24, 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.

HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2007-1 B.V.Securitized Asset Fund · Last reported Nov 24, 2015$554MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator TMF GROUP AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO AUDIT & ASSURANCE B.V. AMSTERDAM, Netherlands
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7905055012
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 955045 · Nov 24, 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.

HALCYON LOAN ADVISORS FUNDING 2013-1 LTD.Securitized Asset Fund · Last reported Nov 24, 2015$529MGross asset value
Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6497556712
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 955045 · Nov 24, 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.

HALCYON LOAN ADVISORS FUNDING 2015-1 LTD.Securitized Asset Fund · Last reported Nov 24, 2015$501MGross asset value
Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9299044036
Reported beneficial owners
0
Minimum commitment
$150K

Form ADV 955045 · Nov 24, 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.

HALCYON LOAN ADVISORS FUNDING 2015-2 LTD.Securitized Asset Fund · Last reported Nov 24, 2015$500MGross asset value
Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3268139132
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 955045 · Nov 24, 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: Nov 24, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 165845

Filing source

Form ADV 955045 · Nov 24, 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.