Sign in Sign up for free

Halcyon Agilis Management LP (New York)


Halcyon Agilis Management LP is a large advisory firm based in New York. It manages $103.13 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012.

Logo



Halcyon Agilis Management provides portfolio management for pooled investment vehicles and single investor fund. 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 Agilis Management: assets under management

The assets under management (AUM) of Halcyon Agilis Management LP is $103.13 million. The firm's AUM has grown by 11% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $48.86 million in discretionary accounts and $54.27 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $48.86 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $54.27 million.
Halcyon Agilis Management has custody of $103.04 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Halcyon Agilis Management 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 8 indirect owners.

Name Entity Date acquired Ownership Employer ID
Halcyon Holdings Llc Partner 1 Sep 2011 50% - 75% 22-3939921
Halcyon Management Holdings Lp Member 1 Sep 2011 75% - 100% 80-0877872
Halcyon Management Partners Lp Limited partner 1 Dec 2012 75% - 100% 90-0919086
Halcyon Management Holdings Lp Member 1 Dec 2012 75% - 100% 80-0877872
John M. Bader Managing principal 1 Dec 2012 25% - 50% 1622355
John Michael Bader Managing principal 1 Dec 2012 25% - 50% 1622355
Halcyon Long/Short Management Lp Member 1 Aug 2013 75% - 100% 46-3411789
Halcyon Management Holdings Lp Limited partner 1 Aug 2013 75% - 100% 80-0877872

Based in New York

The principal office where Halcyon Agilis Management 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 8:30am-6:00pm on Monday - Friday. You can find more information about the New York firm at www.halcyonllc.com.


Registered investment advisers similar to Halcyon Agilis Management LP