Halcyon Loan Advisors Funding 2014-1 Ltd.
Securitized Asset FundFund ID 805-6185869319Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Halcyon Loan Advisors Funding 2014-1 Ltd. is a securitized asset fund managed by Man Investment Partners (US) LP. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6185869319 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bardin Hill Opportunistic Credit Master (eci) Fund LP | Hedge | $383M |
| Bardin Hill Opportunistic Credit Master (US) Fund II LP | Hedge | $361.1M |
| Hcn LP | Hedge | $276.2M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Halcyon Loan Advisors Funding 2014-1 Ltd.?
The stated minimum investment is $250,000.
Who manages Halcyon Loan Advisors Funding 2014-1 Ltd.?
Halcyon Loan Advisors Funding 2014-1 Ltd. is managed by Man Investment Partners (US) LP.
Does Halcyon Loan Advisors Funding 2014-1 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.