Halcyon Mount Bonnell Fund LP – Fund Data

Private Funds

Halcyon Mount Bonnell Fund LP

Halcyon Mount Bonnell Fund LP is a hedge fund operated by Halcyon Capital Management Lp and has approximately $13 million in assets. The current minimum investment for Halcyon Mount Bonnell Fund LP is $269640407. Management owns just 3 percent of the fund.

Halcyon Mount Bonnell Fund LP Overview

Fund Type: hedge  Halcyon Mount Bonnell Fund LP is a hedge fund

Private Fund ID: 805-6723456330 Halcyon Mount Bonnell Fund LP has a private fund ID of 805-6723456330

Fund Manager: Halcyon Capital Management Lp (Crd# 282371)

Registered Location: Delaware, United States

Total Assets: $13 million

Minimum Investment: $269640407

Private Funds Managed by Halcyon Capital Management Lp (25): Gryphon Hidden Values Viii Limited , Halcyon Dynamic Credit Fund Ii Lp , Halcyon Energy Power And Infrastructure Capital Holdings Llc , Halcyon European Credit Opportunities Master Fund Lp , Halcyon Mount Bonnell Fund Lp , Halcyon Multiple Strategies Lp , Halcyon Offshore Asset Backed Master Lp , Halcyon Senior Loan Fund I Master Lp , Halcyon Solutions Master Fund Lp , Halcyon Structured Asset Management European Clo 2007 1 Bv, Halcyon Loan Advisors European Funding 2014 Bv , Halcyon Loan Advisors European Funding 2016 Dac , Halcyon Loan Advisors Funding 2012 1 Ltd , Halcyon Loan Advisors Funding 2012 2 Ltd , Halcyon Loan Advisors Funding 2013 1 Ltd , Halcyon Loan Advisors Funding 2013 2 Ltd , Halcyon Loan Advisors Funding 2014 1 Ltd , Halcyon Loan Advisors Funding 2014 2 Ltd , Halcyon Loan Advisors Funding 2014 3 Ltd , Halcyon Loan Advisors Funding 2015 1 Ltd , Halcyon Loan Advisors Funding 2015 2 Ltd , Halcyon Loan Advisors Funding 2015 3 Ltd , Halcyon Loan Investors Clo I Ltd , Halcyon Loan Investors Clo Ii Ltd , Halcyon Structured Asset Management European Clo 2006 1 Bv

Halcyon Mount Bonnell Fund LP Details

Subadviser: No Is Halcyon Mount Bonnell Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Halcyon Mount Bonnell Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Halcyon Mount Bonnell Fund LP have a Reg D exemption?

Audited: Yes  Does Halcyon Mount Bonnell Fund LP shave audited financial statements?

Master Fund: Yes  Is Halcyon Mount Bonnell Fund LP a master fund?

Feeder Fund: No  Is Halcyon Mount Bonnell Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Halcyon Mount Bonnell Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): HSBC Securities Services (Ireland) D.A.C.

Halcyon Mount Bonnell Fund LP Charts and Graphs

Total AUM: $13 million

column_171}total assets are $13 million

Rank: 20732 out of 30967 registered private funds

Minimum Investment: $269640407

Halcyon Mount Bonnell Fund LPhas a minimum investment of $269640407.

Rank: 69 out of 30967 registered private funds

Management Ownership: 3%

Halcyon Mount Bonnell Fund LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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