| Fund ID | 805-6185869319 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
The stated minimum investment is $250,000.
Halcyon Loan Advisors Funding 2014-1 Ltd. 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.