HALCYON STRUCTURED ASSET MANAGEMENT L.P.
CRD #133328 SEC #801-63640 NEW YORK, NY 212-303-9400
SEC Registered Private Funds
Total AUM
$4.9B
Discretionary
$4.9B
Employees
1
Clients
--
Accounts
15
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2012 | $19.2M | $19.2M | $0 | 2 | 1 |
| Sep 2012 | $415.4M | $415.4M | $0 | 1 | 1 |
| May 2012 | $4.9B | $4.9B | $0 | 1 | 11 |
| Mar 2012 | $4.9B | $4.9B | $0 | 1 | 11 |
| Mar 2011 | $5B | $5B | $0 | 5 | -- |
| Mar 2011 | $5.3B | $5.3B | $0 | 10 | -- |
| May 2010 | $5.3B | $5.3B | $0 | 10 | -- |
| Mar 2009 | $4.7B | $4.7B | $0 | -- | -- |
| Mar 2008 | $5.7B | $5.7B | $0 | -- | -- |
| Mar 2007 | $4.3B | $4.3B | $0 | -- | -- |
| Mar 2006 | $491.3M | $491.3M | $0 | 10 | -- |
| Mar 2006 | $491.3M | $491.3M | $0 | 10 | -- |
| May 2005 | $334.1M | $334.1M | $0 | -- | -- |
| Jan 2005 | $0 | $0 | $0 | -- | -- |
DateDec 2012
Total AUM$19.2M
Discretionary$19.2M
Non-Disc.$0
Employees2
Clients1
DateSep 2012
Total AUM$415.4M
Discretionary$415.4M
Non-Disc.$0
Employees1
Clients1
DateMay 2012
Total AUM$4.9B
Discretionary$4.9B
Non-Disc.$0
Employees1
Clients11
DateMar 2012
Total AUM$4.9B
Discretionary$4.9B
Non-Disc.$0
Employees1
Clients11
DateMar 2011
Total AUM$5B
Discretionary$5B
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$5.3B
Discretionary$5.3B
Non-Disc.$0
Employees10
Clients--
DateMay 2010
Total AUM$5.3B
Discretionary$5.3B
Non-Disc.$0
Employees10
Clients--
DateMar 2009
Total AUM$4.7B
Discretionary$4.7B
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$5.7B
Discretionary$5.7B
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$491.3M
Discretionary$491.3M
Non-Disc.$0
Employees10
Clients--
DateMar 2006
Total AUM$491.3M
Discretionary$491.3M
Non-Disc.$0
Employees10
Clients--
DateMay 2005
Total AUM$334.1M
Discretionary$334.1M
Non-Disc.$0
Employees--
Clients--
DateJan 2005
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients--