| Fund ID | 805-8691051901 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| 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 | 100% |
| 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 |
Hlts Fund II LP reports $12.2 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $200 million.
Hlts Fund II 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.