Halcyon Loan Advisors European Funding 2016 D.A.C. – Fund Data

Private Funds

Halcyon Loan Advisors European Funding 2016 D.A.C.

Halcyon Loan Advisors European Funding 2016 D.A.C. is a securitized asset fund operated by Halcyon Capital Management Lp and has approximately $467.5 million in assets. The current minimum investment for Halcyon Loan Advisors European Funding 2016 D.A.C. is $100000. Management owns just 5 percent of the fund.

Halcyon Loan Advisors European Funding 2016 D.A.C. Overview

Fund Type: securitized asset  Halcyon Loan Advisors European Funding 2016 D.A.C. is a securitized asset fund

Private Fund ID: 805-8967304160 Halcyon Loan Advisors European Funding 2016 D.A.C. has a private fund ID of 805-8967304160

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

Registered Location: Ireland

Total Assets: $467.5 million

Minimum Investment: $100000

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 Loan Advisors European Funding 2016 D.A.C. Details

Subadviser: No Is Halcyon Loan Advisors European Funding 2016 D.A.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Halcyon Loan Advisors European Funding 2016 D.A.C. solicit investments?

Rely on Reg D Exemption: No  Does Halcyon Loan Advisors European Funding 2016 D.A.C. have a Reg D exemption?

Audited: No  Does Halcyon Loan Advisors European Funding 2016 D.A.C. shave audited financial statements?

Master Fund: No  Is Halcyon Loan Advisors European Funding 2016 D.A.C. a master fund?

Feeder Fund: No  Is Halcyon Loan Advisors European Funding 2016 D.A.C. a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Halcyon Loan Advisors European Funding 2016 D.A.C.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Elavon Financial Services Limited

Administrator(s): Elavon Financial Services Limited, ,

Halcyon Loan Advisors European Funding 2016 D.A.C. Charts and Graphs

Total AUM: $467.5 million

column_171}total assets are $467.5 million

Rank: 3578 out of 30967 registered private funds

Minimum Investment: $100000

Halcyon Loan Advisors European Funding 2016 D.A.C.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Halcyon Loan Advisors European Funding 2016 D.A.C. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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