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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 | $264M | 51 | $10.0M | 5800.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Mar 28, 2024 | $264M | 51 | $10.0M | 5800.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Jun 7, 2023 | $258M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Mar 31, 2023 | $258M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Nov 17, 2022 | $314M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Mar 31, 2022 | $314M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Feb 27, 2022 | $318M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| May 27, 2021 | $318M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| May 11, 2021 | $318M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Mar 31, 2021 | $318M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Jan 29, 2021 | $286M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Sep 30, 2020 | $286M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP |
| Apr 6, 2020 | $286M | 32 | $10.0M | 8400.0% | yes | BARDIN HILL OPPORTUNISTIC CREDIT MASTER 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 |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |