Investment adviser · CRD 163950

HALCYON PM LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GEORGE TOWN, Cayman Islands · Form ADV filed Aug 9, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

VERNO RUSSIA MASTER FUND LTD.Hedge Fund · Last reported Mar 28, 2018$127MGross asset value

Feeder funds

  • VERNO RUSSIA FUND LP
  • VERNO RUSSIA FUND LTD.
Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LTD. LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LTD. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-4754189046
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 1181023 · Mar 28, 2018 · 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 RECOVERY MASTER FUND LTDHedge Fund · Last reported Aug 4, 2023$50.3MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GEORGETOWN, GRAND CAYMAN, Cayman Islands
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LTD. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD
PCAOB 6894

UBS SWITZERLAND AG
LEI 549300WOIFUSNYH0FL22

Fund details & source
Fund ID
805-1131082936
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1779204 · Aug 4, 2023 · 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: Aug 9, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE SOUTH CHURCH STREET
GEORGE TOWN, KY1-1104, Cayman Islands

CRD 163950

Filing source

Form ADV 1894398 · Aug 9, 2024 · 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.