Halcyon Loan Advisors Funding 2015-2 Ltd.
Securitized Asset FundFund ID 805-3268139132Cayman Islands
Gross assets
$3.4M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Halcyon Loan Advisors Funding 2015-2 Ltd. is a securitized asset fund managed by Man Investment Partners (US) LP. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. 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 | 805-3268139132 |
| 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 |
| Man Opportunistic Credit Master (US) Fund III LP | Hedge | $241.7M |
| Man Opportunistic Credit Master Fund III LP | Hedge | $241.7M |
| Bardin Hill Ne Fund LP | Hedge | $223.9M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Halcyon Loan Advisors Funding 2015-2 Ltd.?
Halcyon Loan Advisors Funding 2015-2 Ltd. reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Halcyon Loan Advisors Funding 2015-2 Ltd.?
The stated minimum investment is $250,000.
Who manages Halcyon Loan Advisors Funding 2015-2 Ltd.?
Halcyon Loan Advisors Funding 2015-2 Ltd. is managed by Man Investment Partners (US) LP.
Does Halcyon Loan Advisors Funding 2015-2 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$3.4M▼ 79%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.