Halcyon Dynamic Credit Fund Ii LP
Halcyon Dynamic Credit Fund Ii LP is a hedge fund operated by Halcyon Capital Management Lp and has approximately $159.5 million in assets. The current minimum investment for Halcyon Dynamic Credit Fund Ii LP is $80000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Halcyon Dynamic Credit Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-2343686342
Fund Manager: Halcyon Capital Management Lp (Crd# 282371)
Registered Location: Cayman Islands
Total Assets: $159.5 million
Minimum Investment: $80000000
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 Dynamic Credit Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): HSBC Trustee (Cayman) Limited
Halcyon Dynamic Credit Fund Ii LP Charts and Graphs
Total AUM: $159.5 million
Rank: 8186 out of 30967 registered private funds
Minimum Investment: $80000000
Rank: 262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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