HALCYON PM LIMITED
Adviser information for HALCYON PM LIMITED last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76684 |
|---|---|
| SEC ERA File Number | 802-76684 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163950 |
| Legal Entity Identifier | 213800B2KNJACBQMS975 |
Principal Office
UGLAND HOUSE SOUTH CHURCH STREETGEORGE TOWN
Cayman Islands
Monday - Friday, 9:00AM - 5:00PM
Tel: 345-949-8066, Fax: 345-949-8080
Websites
Chief Compliance Officer
WILLIAM FLEURY
572 NORTHWEST POINT ROAD
GEORGE TOWN
Cayman Islands
Tel:
+1.345.9262455
W*************@********M
(Full email address available in API data)
Industry Affiliates
| SPECIALISED RESEARCH (UK) LIMITED | Other investment adviser, including financial planners |
| VP PARTNERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HALCYON RECOVERY FUND LP | Hedge Fund | $7.3M | $0.1M | 2 |
| HALCYON RECOVERY FUND LTD. | Hedge Fund | $42.9M | $0.1M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SPECIALISED RESEARCH AND INVESTMENT LIMITED | Foreign Entity | HALCYON PORTFOLIO MANAGEMENT LIMITED | SHAREHOLDER | 01/2019 | > 75% |
| HALCYON PORTFOLIO MANAGEMENT LIMITED | Foreign Entity | – | SHAREHOLDER | 01/2019 | > 75% |
| LAIDLAW, MARTIN, WILLIAM | Individual | – | DIRECTOR | 12/2019 | < 5% |
| Fleury, william, M | Individual | – | DIRECTOR | 07/2023 | < 5% |