| Fund ID | 805-5278825916 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 40% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Bardin Hill CLO 2021-2 Ltd. | Securitized Asset | $433.6M |
| Bardin Hill Opportunistic Credit Master (eci) Fund LP | Hedge | $360.7M |
| Bardin Hill Opportunistic Credit Master (US) Fund II LP | Hedge | $317.6M |
Bardin Hill Event-Driven Master Fund LP reports $270 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $5 million.
Bardin Hill Event-Driven Master Fund LP is managed by Bardin Hill Investment Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.