DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAN INVESTMENT PARTNERS (US) LP
Delaware, United States
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 | $320M | 51 | $10.0M | 5800.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Mar 28, 2024 | $320M | 51 | $10.0M | 5800.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Jun 7, 2023 | $350M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Mar 31, 2023 | $350M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Nov 17, 2022 | $300M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Mar 31, 2022 | $300M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Feb 27, 2022 | $291M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| May 27, 2021 | $291M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| May 11, 2021 | $291M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Mar 31, 2021 | $291M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Jan 29, 2021 | $286M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Sep 30, 2020 | $286M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP |
| Apr 6, 2020 | $286M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |