Investment adviser · CRD 171308

HALCYON STRATEGIC PARTNERS LLC

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.

NEWPORT BEACH, CA, United States · Form ADV filed Jan 9, 2019

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.

LOTUS INNOVATIONS FUND II L.P.Private Equity Fund · Last reported Jan 9, 2019$30.8MGross asset value

Form D fundraising filings

Lotus Innovations Fund II L.P.

Auditor ROSE, SNYDER & JACOBS LLP ENCINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ROSE, SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-4661237174
Reported beneficial owners
49
Minimum commitment
$250K
Form D file number
021-260616

Form ADV 1262098 · Jan 9, 2019 · 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.

LOTUS INNOVATIONS FUND L.P.Private Equity Fund · Last reported Jan 9, 2019$10MGross asset value

Form D fundraising filings

Lotus Innovations Fund L.P.

Auditor ROSE, SNYDER & JACOBS LLP ENCINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ROSE, SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-9908710736
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-214689

Form ADV 1262098 · Jan 9, 2019 · 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: Jan 9, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4533 MACARTHUR BLVD, SUITE 5068
NEWPORT BEACH, CA, 92660, United States

CRD 171308

Filing source

Form ADV 1262098 · Jan 9, 2019 · 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.