Halcyon Structured Asset Management European Clo 2006-1 B.V.

Halcyon Structured Asset Management European Clo 2006-1 B.V. is a securitized asset fund operated by Halcyon Capital Management Lp and has approximately $335000 in assets. The current minimum investment for Halcyon Structured Asset Management European Clo 2006-1 B.V. is $250000. Management has no ownership stake in the fund. Halcyon Structured Asset Management European Clo 2006-1 B.V. is one of the smaller private funds with only 335000 in assets.

Halcyon Structured Asset Management European Clo 2006-1 B.V. Overview

Fund Type: securitized asset

Private Fund ID: 805-8911087405

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

Registered Location: Netherlands

Total Assets: $335000

Minimum Investment: $250000

Halcyon Structured Asset Management European Clo 2006-1 B.V. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: No

Beneficial Owners: 0

Management Ownership: 0%

Fund of Fund Ownership: 0%

Non-US Ownership: 0%

Auditor(s): Bdo Audit & Assurance B.V.

Broker-Dealer(s):

Custodian(s): U.S. Bank Global Corporate Trust Services

Administrator(s): Tmf Group, ,

Halcyon Structured Asset Management European Clo 2006-1 B.V. Charts and Graphs

Total AUM: $335000

Rank: 28676 out of 30967 registered private funds

Minimum Investment: $250000

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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Halcyon Structured Asset Management European Clo 2006-1 B.V. – Fund Data