Hedge fund profile
Halcyon Vallee Blanche Master Fund LP
Halcyon Vallee Blanche Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Investment Partners (US) LP, based in New York, New York, United States.
$38.3Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6253668559
Reference ID182255
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:57:01 PM
Adviser
Man Investment Partners (US) LP
TypeRegistered investment adviser
SEC number801-107221
CRD282371
Regulatory AUM$2.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Man Investment (US) Vallee Blanche Gp LLC, General Partner
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
THE NORTHERN TRUST COMPANYBARCLAYS BANK PLCBARCLAYS CAPITAL INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser