Halcyon Arbitrage Ic Management LP (New York)

Name: Halcyon Arbitrage Ic Management LP
Address: 477 Madison Avenue, New York, NY, 10022
Telephone: 212-303-9400

Halcyon Arbitrage Ic Management LP is a large advisory firm based in New York. It manages $144.07 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Halcyon Arbitrage Ic Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Halcyon Arbitrage Ic Management: assets under management

The assets under management (AUM) of Halcyon Arbitrage Ic Management LP is $144.07 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 222% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $144.07 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $72.03 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Halcyon Arbitrage Ic Management LP for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Halcyon Arbitrage Ic Management serves?

The only and largest group of clients of Halcyon Arbitrage Ic Management is investment companies with 2 clients and $144.07 million of assets under management. Among the 8 most similar advisory firms, Halcyon Arbitrage Ic Management has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $144.07 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Halcyon Arbitrage Ic Management doesn't advise any private funds.

Indirect Owners

The SEC currently registers 14 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
John Michael Bader	Managing principal	1 Dec 2012	25% - 50%	1622355
Halcyon Management Holdings Gp Llc	General partner	1 Dec 2012	Other	80-0877805
Halcyon Management Partners Lp	Limited partner	1 Dec 2012	75% - 100%	90-0919086
Halcyon Management Partners Gp Llc	General partner	1 Dec 2012	Other	46-1589073
Halcyon Capital Management Lp	Member	1 Jul 2013	75% - 100%	282371
Halcyon Arbitrage Management Gp Llc	General partner	1 Jul 2013	Other	61-1719701
Bardin Hill Investment Partners Lp	Member	1 Jul 2013	75% - 100%	282371
Halcyon Management Holdings Gp Llc	Member	1 Dec 2015	75% - 100%	80-0877805
Halcyon Capital Management Lp	Limited partner	1 Jan 2016	75% - 100%	282371
Halcyon Event Driven Management Lp	Limited partner	1 Jan 2016	75% - 100%	106957
Halcyon Arbitrage Management Gp Llc	General partner	1 Jan 2016	Other	61-1719701
Halcyon Event Driven Management Gp Llc	General partner	1 Jan 2016	Other	37-1801418
Bardin Hill Investment Partners Lp	Limited partner	1 Jan 2016	75% - 100%	282371
Bardin Hill Arbitrage Management Gp Llc	General partner	1 Jan 2016	Other	61-1719701

Based in New York

The principal office where Halcyon Arbitrage Ic Management LP performs its advisory services is located at 477 Madison Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-303-9400 or by fax 212-935-1831. The normal business hours are 8:30am-6:00pm on Monday - Friday. You can find more information about the New York firm at halcyonllc.com.