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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 | $253M | 32 | $10.0M | 7800.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP |
| Mar 28, 2024 | $253M | 32 | $10.0M | 7800.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP |
| Jun 7, 2023 | $284M | 28 | $10.0M | 8500.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP |
| Mar 31, 2023 | $284M | 28 | $10.0M | 8500.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP |
| Nov 17, 2022 | $285M | 28 | $10.0M | 8500.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |