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CRD 282371
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HALCYON OFFSHORE ASSET-BACKED MASTER L.P. | Hedge Fund | $596M | May 23, 2017 | 44 | Mar 30, 2012 | dropped | 021-115691 |
| HALCYON LOAN ADVISORS FUNDING 2018-1 LTD. | Securitized Asset Fund | $445M | Sep 12, 2024 | 0 | Aug 21, 2018 | reported | n/a |
| BARDIN HILL CLO 2021-2 LTD. | Securitized Asset Fund | $437M | Sep 12, 2024 | 0 | Feb 27, 2022 | reported | n/a |
| BARDIN HILL - TRITON CLO 2021-1 LTD. | Securitized Asset Fund | $431M | Sep 12, 2024 | 0 | Mar 31, 2021 | reported | n/a |
| HCN LP | Hedge Fund | $369M | Sep 12, 2024 | 2 | Mar 30, 2012 | reported | n/a |
| HALCYON LOAN ADVISORS FUNDING 2018-2 LTD. | Securitized Asset Fund | $361M | Sep 12, 2024 | 0 | Feb 27, 2019 | reported | n/a |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP | Hedge Fund | $320M | Sep 12, 2024 | 51 | Apr 6, 2020 | reported | 021-1808495 |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP | Hedge Fund | $264M | Sep 12, 2024 | 51 | Apr 6, 2020 | reported | 021-1808481 |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER (US) FUND II LP | Hedge Fund | $262M | Sep 12, 2024 | 32 | Nov 17, 2022 | reported | 021-1940792 |
| HALCYON LOAN ADVISORS FUNDING 2017-2 LTD. | Securitized Asset Fund | $259M | Sep 12, 2024 | 0 | Feb 16, 2018 | reported | n/a |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP | Hedge Fund | $253M | Sep 12, 2024 | 32 | Nov 17, 2022 | reported | 021-1940627 |
| BARDIN HILL EVENT-DRIVEN MASTER FUND LP | Hedge Fund | $242M | Sep 12, 2024 | 40 | Oct 10, 2016 | reported | 021-267648 |
| HALCYON LOAN ADVISORS FUNDING 2017-1 LTD. | Securitized Asset Fund | $236M | Sep 12, 2024 | 0 | Aug 25, 2017 | reported | n/a |
| HALCYON PARTNERS LP | Hedge Fund | $202M | Aug 25, 2016 | 46 | Apr 2, 2012 | dropped | 021-75236 |
| BARDIN HILL NE FUND LP | Hedge Fund | $173M | Sep 12, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| HALCYON SENIOR LOAN FUND I MASTER LP | Hedge Fund | $139M | Mar 11, 2019 | 16 | Mar 25, 2013 | dropped | 021-191876 |
| SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC | Other Private Fund | $112M | Sep 12, 2024 | 5 | Feb 16, 2018 | reported | n/a |
| HALCYON PARTNERS OFFSHORE LTD. | Hedge Fund | $111M | Aug 25, 2016 | 34 | Jan 22, 2016 | dropped | 021-115677 |
| HALCYON VALLÉE BLANCHE MASTER FUND LP | Hedge Fund | $102M | Sep 12, 2024 | 1 | Feb 10, 2017 | reported | n/a |
| SWISS CAPITAL PRO LOAN V PLC | Hedge Fund | $84.1M | Feb 16, 2018 | 1 | Aug 21, 2012 | dropped | n/a |
| SWISS CAPITAL PRO LOAN VI PLC | Hedge Fund | $75.3M | Feb 16, 2018 | 1 | Mar 31, 2014 | dropped | n/a |
| GRYPHON HIDDEN VALUES VIII LIMITED | Hedge Fund | $73.6M | Mar 11, 2019 | 3 | Mar 30, 2012 | dropped | n/a |
| HALCYON LOAN ADVISORS FUNDING 2015-3 LTD. | Securitized Asset Fund | $65.6M | Sep 12, 2024 | 0 | Nov 24, 2015 | reported | n/a |
| SWISS CAPITAL PRO LOAN VII PLC | Hedge Fund | $62.4M | Feb 16, 2018 | 16 | Nov 26, 2014 | dropped | n/a |
| HALCYON LOAN ADVISORS FUNDING 2014-3 LTD. | Securitized Asset Fund | $61.1M | Jun 7, 2023 | 0 | Nov 26, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARDIN HILL INVESTMENT PARTNERS GP LLC | GENERAL PARTNER | Na | yes | 12/2012 | Nov 18, 2019 | 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 | Member | E | 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 |
| DILLOW, JASON, O | CHIEF EXECUTIVE OFFICER | E | yes | 10/2018 | Jan 22, 2016 | Sep 12, 2024 |
| DILLOW, JASON, O | CHIEF EXECUTIVE OFFICER | D | yes | 10/2018 | Jan 22, 2016 | Sep 12, 2024 |
| DILLOW, JASON, O | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | Na | yes | 01/2014 | Jan 22, 2016 | 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 |
| CAIRO MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER | A | no | 10/2018 | Oct 10, 2018 | Sep 12, 2024 |
| NAVIGATOR GLOBAL INVESTMENTS LIMITED | Shareholder | E | no | 02/2021 | Mar 31, 2021 | Sep 12, 2024 |
| NGI STRATEGIC HOLDING I, INC | Shareholder | E | no | 02/2021 | Mar 31, 2021 | Sep 12, 2024 |
| NGI STRATEGIC HOLDINGS (A) LP | LIMITED PARTNER | B | no | 12/2012 | Mar 31, 2021 | Sep 12, 2024 |
| NGI STRATEGIC HOLDINGS GP LLC | GENERAL PARTNER | F | no | 02/2021 | Mar 31, 2021 | Sep 12, 2024 |
| NGI STRATEGIC HOLDINGS II, INC. | MANAGING MEMBER | E | no | 02/2021 | Mar 31, 2021 | Sep 12, 2024 |
| NGI STRATEGIC HOLDINGS II, INC. | LIMITED PARTNER | E | no | 02/2021 | Mar 31, 2021 | Sep 12, 2024 |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | LIMITED PARTNER | E | no | 10/2018 | Mar 31, 2023 | Sep 12, 2024 |
| TSSP MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER | E | no | 06/2017 | Oct 10, 2018 | Sep 12, 2024 |
| WAXMAN, ALAN, SAMUEL | LIMITED PARTNER | C | no | 08/2014 | Oct 10, 2018 | Sep 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BARDIN HILL ARBITRAGE IC MANAGEMENT LP | n/a | Former SEC adviser | $16.3M | Y | yes | n/a |
| BARDIN HILL FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| BARDIN HILL OPPORTUNISTIC CREDIT FUND II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| HALCYON VALLEE BLANCHE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| HCN GP LLC | n/a | n/a | n/a | N | yes | n/a |
| HLDR GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $2.9B | $2.6B | 51 | 26 | 0 | 31 | n/a |
| 2024 | Mar 31, 2025 | $3.8B | $3.6B | 49 | 22 | 0 | 31 | n/a |
| 2023 | Mar 28, 2024 | $5.1B | $4.9B | 58 | 24 | 0 | 31 | $4.6B |
| 2022 | Mar 31, 2023 | $6.1B | $5.9B | 63 | 28 | 0 | 38 | $5.4B |
| 2021 | Mar 31, 2022 | $6.5B | $6.2B | 63 | 24 | 0 | 36 | $5.6B |
| 2020 | Mar 31, 2021 | $8.7B | $8.5B | 80 | 33 | 0 | 40 | $8.4B |
| 2019 | Mar 27, 2020 | $9.4B | $9.2B | 80 | 33 | 0 | 36 | $8.4B |
| 2018 | Mar 29, 2019 | $10B | $10B | 97 | 39 | 0 | 39 | $9.4B |
| 2017 | Mar 29, 2018 | $11B | $11B | 92 | 32 | 0 | 41 | $10B |
| 2016 | Mar 31, 2017 | $9.5B | $9.4B | 96 | 40 | n/a | 44 | $9.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.9B | $3.8B | -24.7% | $6.1B | -22.3% | 51 | 49 | 0 | 0 |