Halcyon Energy, Power, And Infrastructure Capital Holdings LLC – Fund Data

Private Funds

Halcyon Energy, Power, And Infrastructure Capital Holdings LLC

Halcyon Energy, Power, And Infrastructure Capital Holdings LLC is a hedge fund operated by Halcyon Capital Management Lp and has approximately $1 million in assets. The current minimum investment for Halcyon Energy, Power, And Infrastructure Capital Holdings LLC is $5000000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund. Halcyon Energy, Power, And Infrastructure Capital Holdings LLC is one of the smaller private funds with only 1 million in assets.

Halcyon Energy, Power, And Infrastructure Capital Holdings LLC Overview

Fund Type: hedge  Halcyon Energy, Power, And Infrastructure Capital Holdings LLC is a hedge fund

Private Fund ID: 805-6005569704 Halcyon Energy, Power, And Infrastructure Capital Holdings LLC has a private fund ID of 805-6005569704

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

Registered Location: Delaware, United States

Total Assets: $1 million

Minimum Investment: $5000000

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 Energy, Power, And Infrastructure Capital Holdings LLC Details

Subadviser: No Is Halcyon Energy, Power, And Infrastructure Capital Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Halcyon Energy, Power, And Infrastructure Capital Holdings LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Halcyon Energy, Power, And Infrastructure Capital Holdings LLC have a Reg D exemption?

Audited: Yes  Does Halcyon Energy, Power, And Infrastructure Capital Holdings LLC shave audited financial statements?

Master Fund: Yes  Is Halcyon Energy, Power, And Infrastructure Capital Holdings LLC a master fund?

Feeder Fund: No  Is Halcyon Energy, Power, And Infrastructure Capital Holdings LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 30%  Non-US ownership in Halcyon Energy, Power, And Infrastructure Capital Holdings LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): HSBC Securities Services (Ireland) Limited, ,

Halcyon Energy, Power, And Infrastructure Capital Holdings LLC Charts and Graphs

Total AUM: $1 million

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Rank: 27531 out of 30967 registered private funds

Minimum Investment: $5000000

Halcyon Energy, Power, And Infrastructure Capital Holdings LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 50%

Halcyon Energy, Power, And Infrastructure Capital Holdings LLC is50% owned by its management.

Rank: 3631 out of 30967 registered private funds

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