# HALCYON LOAN MANAGEMENT LLC

HALCYON LOAN MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 165845
- Type: SEC-registered investment adviser
- SEC file number: 801-77526
- Location: 477 MADISON AVENUE, 8TH FLOOR, NEW YORK, NY, 10022
- Phone: 212-303-9400
- Latest filing: 2015-11-24
- Regulatory AUM: $7.3B
- Discretionary AUM: $7.3B
- Clients: 28
- Accounts: 28

## Officers, owners & control persons (14)

| Name | Role | Location |
| --- | --- | --- |
| [BADER JOHN MICHAEL](https://search.stillhousedata.com/person/735217) | CHAIRMAN; CHAIRMAN, MANAGER; MANAGING PRINCIPAL | — |
| [KONNER KEVAH ROSS](https://search.stillhousedata.com/person/735385) | MANAGER, VICE CHAIRMAN; VICE CHAIRMAN | — |
| [HIRSCHFELD THOMAS PAUL](https://search.stillhousedata.com/person/735397) | CHIEF OPERATING OFFICER, MANAGING PRINCIPAL; CHIEF OPERATING OFFICER, VICE PRESIDENT, MANAGER | — |
| [HILL JOSEPH WOLF](https://search.stillhousedata.com/person/735398) | DIRECTOR OF CLIENT RELATIONS; DIRECTOR OF CLIENT RELATIONS, MANAGING PRINCIPAL | — |
| [GOLDBERG AARON](https://search.stillhousedata.com/person/754983) | CHIEF FINANCIAL OFFICER, VICE PRESIDENT, TREASURER | — |
| [MITAL MANISH](https://search.stillhousedata.com/person/754984) | GENERAL COUNSEL, VICE PRESIDENT, SECRETARY | — |
| [SMEAD ROSS](https://search.stillhousedata.com/person/755061) | CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER; CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, MANAGING PRINCIPAL | — |
| [YORKE BRIAN](https://search.stillhousedata.com/person/755062) | PORTFOLIO MANAGER, HEAD TRADER | — |
| [MCDERMOTT SUZANNE](https://search.stillhousedata.com/person/786707) | CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL, MANAGING PRINCIPAL | — |
| [DILLOW JASON O](https://search.stillhousedata.com/person/789962) | PORTFOLIO MANAGER | — |
| [BADER JOHN M](https://search.stillhousedata.com/person/796006) | CHAIRMAN, MANAGER; MANAGING PRINCIPAL | — |
| [SNYDER DAVID NUMA](https://search.stillhousedata.com/person/796641) | PORTFOLIO MANAGER | — |
| [MITAL MANISH KUMAR](https://search.stillhousedata.com/person/811626) | GENERAL COUNSEL, MANAGING PRINCIPAL; GENERAL COUNSEL, VICE PRESIDENT, SECRETARY | — |
| [YORKE BRIAN THOMAS](https://search.stillhousedata.com/person/812365) | PORTFOLIO MANAGER, HEAD TRADER; PORTFOLIO MANAGER, HEAD TRADER, MANAGING PRINCIPAL | — |


## Private funds (30)

Mix: Securitized Asset Fund 20 · Hedge Fund 10

_Showing 15 of 30 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. | Securitized Asset Fund | — | 0 | $648.7M | $280K |
| HALCYON LOAN ADVISORS FUNDING 2014-3 LTD. | Securitized Asset Fund | — | 0 | $648.4M | $250K |
| HALCYON LOAN ADVISORS FUNDING 2014-2 LTD. | Securitized Asset Fund | — | 0 | $599.5M | $150K |
| HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2007-1 B.V. | Securitized Asset Fund | — | 0 | $553.6M | $250K |
| HALCYON LOAN ADVISORS FUNDING 2013-1 LTD. | Securitized Asset Fund | — | 0 | $529.0M | $500K |
| HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. | Securitized Asset Fund | — | 0 | $501.1M | $150K |
| HALCYON LOAN ADVISORS FUNDING 2015-2 LTD. | Securitized Asset Fund | — | 0 | $500.2M | $250K |
| HALCYON LOAN ADVISORS FUNDING 2015-3 LTD. | Securitized Asset Fund | — | 0 | $499.3M | $250K |
| HALCYON LOAN ADVISORS FUNDING 2013-2 LTD. | Securitized Asset Fund | — | 0 | $467.9M | $250K |
| HALCYON LOAN ADVISORS FUNDING 2012-2 LTD. | Securitized Asset Fund | — | 0 | $449.0M | $500K |
| HALCYON LOAN ADVISORS FUNDING 2014-1 LTD. | Securitized Asset Fund | — | 0 | $424.1M | $250K |
| HALCYON LOAN ADVISORS FUNDING 2012-1 LTD. | Securitized Asset Fund | — | 0 | $376.1M | $500K |
| HALCYON LOAN INVESTORS CLO II, LTD. | Securitized Asset Fund | — | 0 | $319.5M | $500K |
| HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2006-II B.V. | Securitized Asset Fund | — | 0 | $311.2M | $250K |
| NEPTUNO CLO II B.V. | Securitized Asset Fund | — | 0 | $289.1M | $250K |


## Fund service providers (16)

- administrator: MAPLESFS LIMITED — 11 funds
- administrator: TMF GROUP — 6 funds
- administrator: U.S. BANK NATIONAL ASSOCIATION — 6 funds
- administrator: THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD. — 5 funds
- administrator: THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. — 5 funds
- administrator: BNY MELLON FUND SERVICES (IRELAND) LTD. — 3 funds
- administrator: HSBC SECURITIES SERVICES (IRELAND) LIMITED — 3 funds
- administrator: HSBC TRUSTEE (CAYMAN) LIMITED — 3 funds
- administrator: DEUTSCHE BANK TRUST COMPANY AMERICAS — 2 funds
- administrator: INTERTRUST CAYMAN — 2 funds
- administrator: THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD — 2 funds
- administrator: DEUTSCHE BANK, AG LONDON BRANCH
- administrator: DEUTSCHE BANK TRUST COMPANY AMERICA
- administrator: ELAVON FINANCIAL SERVICES LIMITED
- administrator: MAPLESFS LIMITED CAYMAN
- administrator: U.S. BANK GLOBAL CORPORATE TRUST SERVICES

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/165845/brochure
- Similar advisers: https://search.stillhousedata.com/firm/165845/similar
- Related entities: https://search.stillhousedata.com/firm/165845/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/165845

---

Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.