HALCYON SENIOR LOAN FUND I MASTER LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300RKNLN35T7N3W15
LEI lapsed
Summary
HALCYON SENIOR LOAN FUND I MASTER LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is MAN INVESTMENT PARTNERS (US) LP (United States), and its direct parent is Halcyon Loan Investment Management LLC (United States). That group has 9 subsidiaries with LEIs in 4 countries, 3 of them in the Cayman Islands. The LEI was first issued on 11 Apr 2013 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 4 Oct 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Oct 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 646505 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | Ugland House, South Church Street, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 8th Floor, 10022 New York, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300RKNLN35T7N3W15 |
| LEI status | lapsed |
| LEI first issued | 11 Apr 2013 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 4 Oct 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HALCYON SENIOR LOAN FUND I MASTER LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Halcyon Loan Investment Management LLC | MAN INVESTMENT PARTNERS (US) LP |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 18 Oct 2017 | 18 Oct 2017 |
| Recorded at GLEIF since | 11 Apr 2013 | 11 Apr 2013 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |