Halcyon Offshore Asset-Backed Master L.P. – Fund Data

Private Funds

Halcyon Offshore Asset-Backed Master L.P.

Halcyon Offshore Asset-Backed Master L.P. is a hedge fund operated by Halcyon Capital Management Lp and has approximately $595.5 million in assets. The current minimum investment for Halcyon Offshore Asset-Backed Master L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Halcyon Offshore Asset-Backed Master L.P. is one of the larger private funds with 595.5 million in assets.

Halcyon Offshore Asset-Backed Master L.P. Overview

Fund Type: hedge  Halcyon Offshore Asset-Backed Master L.P. is a hedge fund

Private Fund ID: 805-6531879535 Halcyon Offshore Asset-Backed Master L.P. has a private fund ID of 805-6531879535

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

Registered Location: Cayman Islands

Total Assets: $595.5 million

Minimum Investment: $5000000

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 Offshore Asset-Backed Master L.P. Details

Subadviser: No Is Halcyon Offshore Asset-Backed Master L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Halcyon Offshore Asset-Backed Master L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Halcyon Offshore Asset-Backed Master L.P. have a Reg D exemption?

Audited: Yes  Does Halcyon Offshore Asset-Backed Master L.P. shave audited financial statements?

Master Fund: Yes  Is Halcyon Offshore Asset-Backed Master L.P. a master fund?

Feeder Fund: No  Is Halcyon Offshore Asset-Backed Master L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 40%  Non-US ownership in Halcyon Offshore Asset-Backed Master L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Bny Mellon Capital Markets, LLC

Custodian(s): BNY Mellon Capital Markets, LLC, ,

Administrator(s): HSBC Securities Services (Ireland) D.A.C., ,

Halcyon Offshore Asset-Backed Master L.P. Charts and Graphs

Total AUM: $595.5 million

column_171}total assets are $595.5 million

Rank: 2722 out of 30967 registered private funds

Minimum Investment: $5000000

Halcyon Offshore Asset-Backed Master L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Halcyon Offshore Asset-Backed Master L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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