Halcyon Loan Investors L.P. (New York)


Halcyon Loan Investors L.P. is a large advisory firm based in New York. It manages $4.92 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2006.

Halcyon Loan Investors provides collateral management for clo entities. 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 Loan Investors: assets under management

The assets under management (AUM) of Halcyon Loan Investors L.P. is $4.92 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 383% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.92 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $409.97 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Halcyon Loan Investors L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 10 indirect owners.

Name Entity Date acquired Ownership Employer ID
Steven George Mandis Managing principal 1 Nov 2004 25% - 50% 2649478
John Michael Bader Managing principal 1 Aug 2006 25% - 50% 1622355
John M. Bader Managing principal 1 Aug 2006 25% - 50% 1622355
Halcyon Management Holdings Lp Limited partner 1 Aug 2006 75% - 100% 80-0877872
Steven George Mandis Member 1 Sep 2008 25% - 50% 2649478
Halcyon Management Holdings Lp Member 1 Sep 2012 75% - 100% 80-0877872
Halcyon Management Partners Lp Limited partner 1 Dec 2012 75% - 100% 90-0919086
Dyal Capital Partners (A) Lp Limited partner 1 Dec 2012 25% - 50% 46- 0525083
John M. Bader Managing principal 1 Dec 2012 25% - 50% 1622355
Halcyon Management Holdings Lp Member 1 Dec 2012 75% - 100% 80-0877872

Based in New York

The principal office where Halcyon Loan Investors L.P. performs its advisory services is located at 477 Madison Avenue, 8 Th Floor, 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 8:30 am-6:00 pm on Monday - Friday. You can find more information about the New York firm at www.halcyonllc.com.