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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $39.9M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Mar 28, 2024 | $39.9M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Jun 7, 2023 | $43.7M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Mar 31, 2023 | $43.7M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Nov 17, 2022 | $50.3M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Mar 31, 2022 | $50.3M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Feb 27, 2022 | $67.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| May 27, 2021 | $67.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| May 11, 2021 | $67.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Mar 31, 2021 | $67.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Jan 29, 2021 | $89.3M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Sep 30, 2020 | $89.3M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Apr 6, 2020 | $89.3M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Mar 27, 2020 | $89.3M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Nov 18, 2019 | $11.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Aug 20, 2019 | $11.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| May 28, 2019 | $11.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC FUND LP |
| Mar 29, 2019 | $11.1M | 1 | $5.0M | 0.0% | yes | BARDIN HILL WC 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |