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RIA / WealthRegistered adviserformer SEC adviserleft the SEC rosterRAUM under $100M

BARDIN HILL ARBITRAGE IC MANAGEMENT LP

CRD 169933

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:413a0301-2452-a49d-8cbc-3bfca2963fa3

Data as of Mar 31, 2025 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 8
On other graphs: 0
Observed: Nov 29, 2013 to Mar 31, 2025
26 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $16.3MItem 5.F on the latest filing (2025-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $16.3M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 0
Advisory employees: 0
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 1
SEC number: 801-78899
CIK: 1633064
CRD: 169933
Filings on the tape: 26
First filed: Nov 29, 2013
Latest filed: Mar 31, 2025
Organised: Limited Partnership, DE
Website: bardinhill.com

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BARDIN HILL INVESTMENT PARTNERS GP LLC	GENERAL PARTNER	F	yes	12/2012	Nov 18, 2019	Sep 12, 2024
BARDIN HILL INVESTMENT PARTNERS GP LLC	GENERAL PARTNER	Na	yes	11/2019	Nov 18, 2019	Sep 12, 2024
BARDIN HILL INVESTMENT PARTNERS LP	LIMITED PARTNER	E	yes	08/2014	Mar 29, 2018	Sep 12, 2024
BARDIN HILL MANAGEMENT PARTNERS GP LLC	GENERAL PARTNER	F	yes	12/2012	Nov 18, 2019	Sep 12, 2024
BARDIN HILL MANAGEMENT PARTNERS LP	LIMITED PARTNER	D	yes	12/2012	Nov 18, 2019	Sep 12, 2024
BARDIN HILL MANAGEMENT PARTNERS LP	Member	E	yes	12/2012	Nov 18, 2019	Sep 12, 2024
DILLOW, JASON, O	CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER	Na	yes	01/2014	Mar 29, 2018	Sep 12, 2024
DILLOW, JASON, O	CHIEF EXECUTIVE OFFICER	D	yes	10/2018	Mar 29, 2018	Sep 12, 2024
DILLOW, JASON, O	CHIEF EXECUTIVE OFFICER	E	yes	10/2018	Mar 29, 2018	Sep 12, 2024
FISHELIS, JACOB, ZVI	CHIEF FINANCIAL OFFICER	Na	yes	01/2017	Jan 11, 2017	Sep 12, 2024
FREESE, JOHN, BENJAMIN	CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL	Na	yes	09/2024	Sep 12, 2024	Sep 12, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
BARDIN HILL INVESTMENT PARTNERS LP	n/a	Asset manager	$2.9B	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Offices	Private funds	Fund GAV
2024	Mar 31, 2025	$16.3M	$16.3M	0	n/a	n/a
2023	Mar 28, 2024	$52.4M	$52.4M	0	n/a	n/a
2022	Mar 31, 2023	$131M	$131M	0	n/a	n/a
2021	Mar 31, 2022	$144M	$144M	0	n/a	n/a
2020	Mar 31, 2021	$171M	$171M	0	n/a	n/a
2019	Mar 27, 2020	$171M	$171M	0	n/a	n/a
2018	Mar 29, 2019	$166M	$166M	0	n/a	n/a
2017	Mar 29, 2018	$144M	$144M	0	n/a	n/a
2016	Mar 31, 2017	$109M	$109M	n/a	n/a	n/a
2015	Mar 29, 2016	$44.7M	$44.7M	n/a	n/a	n/a
2014	Mar 31, 2015	$217M	$217M	n/a	n/a	n/a
2013	Mar 31, 2014	$37.7M	$37.7M	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2024	$16.3M	$52.4M	-68.9%	$144M	-51.7%	0	0	0	0

Relationships

Affiliated with (7)

← MAN INVESTMENT PARTNERS (US) LPRegistered adviserother investment adviser, control, common control
factForm ADV
→ MAN INVESTMENT PARTNERS (US) LPRegistered adviserother investment adviser, bank, pooled vehicle sponsor, control, common control
factForm ADV
← HALCYON EVENT-DRIVEN MANAGEMENT LPRegistered adviserother investment adviser, bank, common control
factForm ADV
← HALCYON LONG/SHORT MANAGEMENT LPRegistered adviserother investment adviser, bank, common control
factForm ADV
← HALCYON LOAN MANAGEMENT LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← HALCYON ASSET-BACKED ADVISORS L.P.Registered adviserother investment adviser, bank, common control
factForm ADV
← HALCYON LONG DURATION RECOVERIES MANAGEMENT LPRegistered adviserother investment adviser, bank, common control
factForm ADV

Controls (7)

← BARDIN HILL INVESTMENT PARTNERS LPOwnerLIMITED PARTNER, ownership code E, domestic entity
Mar 29, 2018 to Sep 12, 2024factForm ADV
← DILLOW, JASON, OOwnerCHIEF EXECUTIVE OFFICER, ownership code E, individual
Mar 29, 2018 to Sep 12, 2024factForm ADV
← FISHELIS, JACOB, ZVIOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Jan 11, 2017 to Sep 12, 2024factForm ADV
← FREESE, JOHN, BENJAMINOwnerCHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, ownership code NA, individual
Sep 12, 2024 to Sep 12, 2024factForm ADV
← BARDIN HILL INVESTMENT PARTNERS GP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Nov 18, 2019 to Sep 12, 2024factForm ADV
← BARDIN HILL MANAGEMENT PARTNERS GP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Nov 18, 2019 to Sep 12, 2024factForm ADV
← BARDIN HILL MANAGEMENT PARTNERS LPOwnerMEMBER, ownership code E, domestic entity
Nov 18, 2019 to Sep 12, 2024factForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 12, 2024
Control person joined
Benjamin John Freese (Chief Compliance Officer, General Counsel) appeared on Schedule A of Bardin Hill Arbitrage Ic Management Lp
Form ADVobserved 4 days ago
Occurred
Sep 12, 2024
Control person left
Suzanne Mcdermott (Chief Operating Officer, Chief Legal Officer, Chief Compliance Officer) no longer on Schedule A of Bardin Hill Arbitrage Ic Management Lp (listed 2024-03-28, absent 2024-09-12)
Form ADVobserved 4 days ago
Occurred
Mar 31, 2021
Control person left
Ross Kevah Konner (Chief Risk Officer) no longer on Schedule A of Bardin Hill Arbitrage Ic Management Lp (listed 2020-03-27, absent 2021-03-31)
Form ADVobserved 4 days ago
Occurred
Mar 27, 2020
Control person left
Wolf Joseph Hill (Managing Principal, Executive Committee Member) no longer on Schedule A of Bardin Hill Arbitrage Ic Management Lp (listed 2019-11-18, absent 2020-03-27)
Form ADVobserved 4 days ago
Occurred
Mar 27, 2020
Control person left
Nelson Mark Simons (Portfolio Manager, Managing Principal) no longer on Schedule A of Bardin Hill Arbitrage Ic Management Lp (listed 2019-11-18, absent 2020-03-27)
Form ADVobserved 4 days ago
Occurred
Mar 27, 2020
Control person left
Ross Brian Smead (Portfolio Manager, Executive Committee Member) no longer on Schedule A of Bardin Hill Arbitrage Ic Management Lp (listed 2019-11-18, absent 2020-03-27)
Form ADVobserved 4 days ago
Occurred
Nov 29, 2013
First Form ADV filing
Halcyon Liquid Strategies Ic Management Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Show 1 bookkeeping events

Occurred
Dec 20, 2025
Bardin Hill Arbitrage Ic Management Lp no longer on the SEC adviser roster (last listed 2025-09-02, RAUM $16.3M)

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:413a0301-2452-a49d-8cbc-3bfca2963fa3
First observed: Nov 29, 2013
Last observed: Mar 31, 2025 17 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BARDIN HILL ARBITRAGE IC MANAGEMENT LP

CRD 169933

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:413a0301-2452-a49d-8cbc-3bfca2963fa3

Data as of Mar 31, 2025 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BARDIN HILL INVESTMENT PARTNERS GP LLC

GENERAL PARTNER

yes

12/2012

Nov 18, 2019

Sep 12, 2024

BARDIN HILL INVESTMENT PARTNERS GP LLC

GENERAL PARTNER

yes

11/2019

Nov 18, 2019

Sep 12, 2024

BARDIN HILL INVESTMENT PARTNERS LP

LIMITED PARTNER

yes

08/2014

Mar 29, 2018

Sep 12, 2024

BARDIN HILL MANAGEMENT PARTNERS GP LLC

GENERAL PARTNER

yes

12/2012

Nov 18, 2019

Sep 12, 2024

BARDIN HILL MANAGEMENT PARTNERS LP

LIMITED PARTNER

yes

12/2012

Nov 18, 2019

Sep 12, 2024

BARDIN HILL MANAGEMENT PARTNERS LP

Member

yes

12/2012

Nov 18, 2019

Sep 12, 2024

DILLOW, JASON, O

CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER

yes

01/2014

Mar 29, 2018

Sep 12, 2024

DILLOW, JASON, O

CHIEF EXECUTIVE OFFICER

yes

10/2018

Mar 29, 2018

Sep 12, 2024

DILLOW, JASON, O

CHIEF EXECUTIVE OFFICER

yes

10/2018

Mar 29, 2018

Sep 12, 2024

FISHELIS, JACOB, ZVI

CHIEF FINANCIAL OFFICER

yes

01/2017

Jan 11, 2017

Sep 12, 2024

FREESE, JOHN, BENJAMIN

CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL

yes

09/2024

Sep 12, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

BARDIN HILL INVESTMENT PARTNERS LP

n/a

Asset manager

$2.9B

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2024

Mar 31, 2025

$16.3M

n/a

2023

Mar 28, 2024

$52.4M

n/a

2022

Mar 31, 2023

$131M

n/a

2021

Mar 31, 2022

$144M

n/a

2020

Mar 31, 2021

$171M

n/a

2019

Mar 27, 2020

$171M

n/a

2018

Mar 29, 2019

$166M

n/a

2017

Mar 29, 2018

$144M

n/a

2016

Mar 31, 2017

$109M

n/a

2015

Mar 29, 2016

$44.7M

n/a

2014

Mar 31, 2015

$217M

n/a

2013

Mar 31, 2014

$37.7M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2024

$16.3M

$52.4M

-68.9%

$144M

-51.7%