Halcyon Loan Investors Clo Ii, Ltd.
Halcyon Loan Investors Clo Ii, Ltd. is a securitized asset fund operated by Halcyon Capital Management Lp and has approximately $1.8 million in assets. The current minimum investment for Halcyon Loan Investors Clo Ii, Ltd. is $500000. Management has no ownership stake in the fund. Halcyon Loan Investors Clo Ii, Ltd. is one of the smaller private funds with only 1.8 million in assets.
Halcyon Loan Investors Clo Ii, Ltd. Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-1673894916 ![]()
Fund Manager: Halcyon Capital Management Lp (Crd# 282371)
Registered Location: Cayman Islands
Total Assets: $1.8 million
Minimum Investment: $500000
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 Investors Clo Ii, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 0 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, N.A.
Administrator(s): Maplesfs Limited, ,
Halcyon Loan Investors Clo Ii, Ltd. Charts and Graphs
Total AUM: $1.8 million
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Rank: 26747 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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