Halcyon Asset Management

Read About Hedge Funds

Key Facts

Founded1981
Websitehttp://www.halcyonllc.com
HeadquartersNew York
Other OfficesLondon, Los Angeles
Employees96
AUM$9.5 billion
AUM as ofSeptember 29, 2017
Clients65

Overview

Halcyon Asset Management is a hedge fund based in New York with offices in London, Los Angeles. It was founded in 1981 by Alan Slifka. They hold $9.5 billion in assets under management as of September 29, 2017. Read their Plain English Brochure. John Bader is the co-chairman and Chief Investment Officer
https://www.halcyonllc.com/HALCYON/WEB/me.get?WEB.websections.show&HAL_298
Valued at $974 million in planned IPO that will be done through a SPAC (Special Purpose Acquisition Vehicle)http://www.reuters.com/article/fundsFundsNews/idUSN1332304020080313?sp=true

Articles

3/13/2008 Halcyon hedge fund plans NYSE listing

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Halcyon Diversified Fund, L.P. 0.015 hedge fund 1,000,000 11 11.0 Deutsche Bank Securities Inc.
Halcyon Energy, Power, And Infrastructure Capital Holdings LLC 0.001 hedge fund 5,000,000 10 50.0 20.0
Halcyon European Credit Opportunities Master Fund LP 0.217 hedge fund 5,000,000 8 Barclays Capital Inc., Deutsche Bank Securities Inc.
Halcyon Fund, L.P. 0.014 hedge fund 5,000,000 14 9.0 Deutsche Bank Securities Inc.
Halcyon Loan Advisors Funding 2013-1 Ltd. 0.518 securitized asset fund 500,000 1.0
Halcyon Loan Advisors Funding 2014-2 Ltd. 0.600 securitized asset fund 150,000
Halcyon Loan Advisors Funding 2015-2 Ltd. 0.546 securitized asset fund 250,000 1.0
Halcyon Loan Investors CLO II, Ltd. 0.002 securitized asset fund 500,000
Halcyon Mount Bonnell Fund LP 0.013 hedge fund 269,640,407 2 3.0
Halcyon Multiple Strategies, L.P. 0.003 hedge fund 1,500,000 3 1.0
Halcyon Partners Offshore Ltd. 0.111 hedge fund 5,000,000 34 4.0 Deutsche Bank Securities Inc.
Halcyon Solutions Master Fund LP 0.306 hedge fund 5,000,000 59 37.0 1.0 Barclays Capital Inc., Deutsche Bank Securities Inc.
Halcyon Structured Asset Management European CLO 2006-II B.V. 0.123 securitized asset fund 250,000
Hcn LP 0.703 hedge fund 200,000,000 3 Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC
Hldr Fund I Nus LP 0.005 hedge fund 1,000,000 6 Deutsche Bank Securities Inc.
Hldr Fund I Te LP 0.018 hedge fund 1,000,000 2 Deutsche Bank Securities Inc.
Hldr Fund I Ust LP 0.004 hedge fund 1,000,000 13 62.0 Deutsche Bank Securities Inc.
Hlts Fund III Spc On Behalf Of Special Opportunities Segregated Portfolio C 0.036 hedge fund 75,000,000 8 100.0
Neptuno CLO II B.V. 0.118 securitized asset fund 250,000
Swiss Capital Pro Loan VI Plc 0.075 hedge fund 25,000,000 1

Historical Performance

Halcyon Offshore Fund Ltd up .08% in February 2007http://www.hedgefundintelligence.com/ar/Article.aspx?PositionID=22836

Key People

NameTitlePositionOwnership
John BaderNone Indirect Owner25 to 50%
John BaderChairman, Chief Executive Officer, Managing Principal, Executive Committee Member Owner or OfficerNone
Jason DillowVice Chairman, Chief Investment Officer, Head Of Credit, Portfolio Manager, Managing Principal, Executive Committee Member Owner or OfficerNone
Jacob FishelisChief Financial Officer Owner or OfficerNone
Igor FuksInvestment Committee Member Of Halcyon Long Duration Recoveries Management Owner or OfficerNone
John GreenePortfolio Manager, Managing Principal Owner or OfficerNone
Joseph HillVice Chairman, Director Of Client Relations, Managing Principal, Executive Committee Member Owner or OfficerNone
Kevah KonnerExecutive Vice Chairman, Chief Risk Officer, Managing Principal, Portfolio Manager, Executive Committee Member Owner or OfficerNone
Suzanne McdermottChief Legal Officer, Chief Compliance Officer, Managing Principal, Executive Committee Member Owner or OfficerNone
Brian MchughPortfolio Manager Of Halcyon Loan Management Owner or OfficerNone
Damien MillerManaging Principal Of Halcyon Credit Management; Portfolio Manager Owner or OfficerNone
Mark SimonsPortfolio Manager Of Halcyon Arbitrage Management Owner or OfficerNone
Brian SmeadVice Chairman, Executive Committee Member, Portfolio Manager, Managing Principal Of Halcyon Loan Management Owner or OfficerNone
David SnyderPortfolio Manager Of Halcyon Loan Management Owner or OfficerNone
Brian YorkePortfolio Manager, Head Trader, Managing Principal Of Halcyon Loan Management Owner or OfficerNone