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advised by MAN INVESTMENT PARTNERS (US) LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $431M | 0 | $250,000 | 0.0% | no | BARDIN HILL - TRITON CLO 2021-1 LTD. |
| Mar 28, 2024 | $431M | 0 | $250,000 | 0.0% | no | BARDIN HILL - TRITON CLO 2021-1 LTD. |
| Jun 7, 2023 | $403M | 0 | $250,000 | 0.0% | no | BARDIN HILL - TRITON CLO 2021-1 LTD. |
| Mar 31, 2023 | $403M | 0 | $250,000 | 0.0% | no | BARDIN HILL - TRITON CLO 2021-1 LTD. |
| Nov 17, 2022 | $427M | 0 | $250,000 | 0.0% | no | BARDIN HILL - TRITON CLO 2021-1 LTD. |
| Mar 31, 2022 | $427M | 0 | $250,000 | 0.0% | no | BARDIN HILL - TRITON CLO 2021-1 LTD. |
| Feb 27, 2022 | $422M | 0 | $250,000 | 0.0% | no | BARDIN HILL CLO 2021-1 LTD. |
| May 27, 2021 | $422M | 0 | $250,000 | 0.0% | no | BARDIN HILL CLO 2021-1 LTD. |
| May 11, 2021 | $422M | 0 | $250,000 | 0.0% | no | BARDIN HILL CLO 2021-1 LTD. |
| Mar 31, 2021 | $422M | 0 | $250,000 | 0.0% | no | BARDIN HILL CLO 2021-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |