Halcyon Vallee Blanche Master Fund LP
Hedge FundFund ID 805-6253668559Canada
Gross assets
$38.3M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Halcyon Vallee Blanche Master Fund LP is a hedge fund managed by Man Investment Partners (US) LP. The fund reports $38.3 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6253668559 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Halcyon Vallee Blanche Master Fund LP?
Halcyon Vallee Blanche Master Fund LP reports $38.3 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Halcyon Vallee Blanche Master Fund LP?
The stated minimum investment is $5 million.
Who manages Halcyon Vallee Blanche Master Fund LP?
Halcyon Vallee Blanche Master Fund LP is managed by Man Investment Partners (US) LP.
Does Halcyon Vallee Blanche Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Reported gross assets
$38.3M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.