Halcyon Management Holdings LP (New York)


Halcyon Management Holdings LP is a large advisory firm based in New York. It manages $10.02 billion of regulatory assets for 61 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Halcyon Management Holdings provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and 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 Management Holdings: assets under management

The assets under management (AUM) of Halcyon Management Holdings LP is $10.02 billion. The company doesn't manage any assets belonging to foreign clients.

The firm manages $9.86 billion in discretionary accounts and $160.8 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $167.05 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $80.4 million.
Halcyon Management Holdings has custody of $2.06 billion in cash and securities for 20 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Halcyon Management Holdings 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 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
John Michael Bader Managing principal 1 May 2013 25% - 50% 1622355

Based in New York

The principal office where Halcyon Management Holdings 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.

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