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Halcyon Loan Advisors Funding 2014-2 Ltd.

Securitized Asset FundFund ID 805-7450885585Cayman Islands
Gross assets
Min. investment
$150K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Halcyon Loan Advisors Funding 2014-2 Ltd. is a securitized asset fund managed by Man Investment Partners (US) LP. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7450885585
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Bardin Hill Opportunistic Credit Master (eci) Fund LPHedge$383M
Bardin Hill Opportunistic Credit Master (US) Fund II LPHedge$361.1M
Hcn LPHedge$276.2M
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Frequently asked questions

What is the minimum investment for Halcyon Loan Advisors Funding 2014-2 Ltd.?

The stated minimum investment is $150,000.

Who manages Halcyon Loan Advisors Funding 2014-2 Ltd.?

Halcyon Loan Advisors Funding 2014-2 Ltd. is managed by Man Investment Partners (US) LP.

Does Halcyon Loan Advisors Funding 2014-2 Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

How this fund compares

Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.