Halcyon Senior Loan Fund I Master LP
Halcyon Senior Loan Fund I Master LP is a hedge fund operated by Halcyon Capital Management Lp and has approximately $186.6 million in assets. The current minimum investment for Halcyon Senior Loan Fund I Master LP is $1000000. Management owns 15 percent of the fund.
Halcyon Senior Loan Fund I Master LP Overview
Fund Type: hedge 
Private Fund ID: 805-8111175833
Fund Manager: Halcyon Capital Management Lp (Crd# 282371)
Registered Location: Cayman Islands
Total Assets: $186.6 million
Minimum Investment: $1000000
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 Senior Loan Fund I Master LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 23
Management Ownership: 15%
Fund of Fund Ownership: 0%
Non-US Ownership: 52%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): HSBC Securities Services (Ireland) D.A.C., ,
Halcyon Senior Loan Fund I Master LP Charts and Graphs
Total AUM: $186.6 million
Rank: 7459 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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