Halcyon Asset Backed Advisors LP (New York)


Halcyon Asset Backed Advisors LP is a large advisory firm based in New York. It manages $2.77 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2014.

Halcyon Asset Backed Advisors provides portfolio management for pooled investment vehicles. 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 Asset Backed Advisors: assets under management

The assets under management (AUM) of Halcyon Asset Backed Advisors LP is $2.77 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 7% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $2.77 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.77 billion each.
Halcyon Asset Backed Advisors has custody of $2.66 billion in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Halcyon Asset Backed Advisors LP for their services and products based on a percentage of assets under management and performance-based fees. 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.

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Halcyon Structured Asset Management Gp Llc General partner 1 Oct 2004 Other 20-1819052
John Michael Bader Managing principal 1 Dec 2012 25% - 50% 1622355
Halcyon Management Holdings Lp Limited partner 1 Dec 2012 75% - 100% 80-0877872
Halcyon Management Partners Lp Limited partner 1 Dec 2012 50% - 75% 90-0919086
Dyal Capital Partners (A) Lp Limited partner 1 Dec 2012 25% - 50% 46-0525083

Based in New York

The principal office where Halcyon Asset Backed Advisors 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 8:30 am-6:00 pm on Monday - Friday. You can find more information about the New York firm at halcyonllc.com/halcyon.