BARDIN HILL INVESTMENT PARTNERS LP
Adviser information for BARDIN HILL INVESTMENT PARTNERS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 58 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 41 | $4.9B |
| Non-Discretionary | 2 | $253.1M |
| Total | 43 | $5.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 25 | $2.4B |
| Pension and profit sharing plans | <5 | $70.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $261.3M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $45.8M |
| Other | 13 | $2.3B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 65 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsCOLLATERAL MANAGEMENT FOR CLO ENTITIES |
|---|---|
| Compensation | % of AUMPerformance-based feesEXPENSE REIMBURSEMENTS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
299 PARK AVENUE24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 6:00 PM
Tel: 212-303-9400, Fax: 212-935-1831
Chief Compliance Officer
SUZANNE MCDERMOTT
CHIEF OPERATING OFFICER AND CHIEF LEGAL OFFICER
299 PARK AVENUE
24TH FLOOR
NEW YORK
NY
United States
Tel:
212-303-9498
S*********@*************M
(Full email address available in API data)
Regulatory Contact
JOHN FREESE
GENERAL COUNSEL, DEPUTY CHIEF COMPLIANCE OFFICER
299 PARK AVENUE
24TH FLOOR
NEW YORK
NY
United States
Tel:
212-848-9541
J******@*************M
(Full email address available in API data)
Industry Affiliates
| BARDIN HILL ARBITRAGE IC MANAGEMENT LP | Other investment adviser, including financial planners |
| BARDIN HILL FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BARDIN HILL OPPORTUNISTIC CREDIT FUND II GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HALCYON VALLEE BLANCHE GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HCN GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HLDR GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BARDIN HILL - TRITON CLO 2021-1 LTD. | Securitized Asset Fund | $430.7M | $0.3M | 0 |
| BARDIN HILL CLO 2021-2 LTD. | Securitized Asset Fund | $436.6M | $0.1M | 0 |
| BARDIN HILL EVENT-DRIVEN MASTER FUND LP | Hedge Fund | $242.5M | $5.0M | 40 |
| BARDIN HILL LOAN MANAGEMENT COMPANY I LLC | Private Equity Fund | $6.6M | $0.1M | 4 |
| BARDIN HILL NE FUND LP | Hedge Fund | $172.8M | $0.3M | 2 |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP | Hedge Fund | $320.4M | $10.0M | 51 |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER (US) FUND II LP | Hedge Fund | $261.7M | $10.0M | 32 |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP | Hedge Fund | $253.4M | $10.0M | 32 |
| BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND LP | Hedge Fund | $264.5M | $10.0M | 51 |
| BARDIN HILL WC FUND LP | Hedge Fund | $39.9M | $5.0M | 1 |
| HALCYON LOAN ADVISORS FUNDING 2013-1 LTD. | Securitized Asset Fund | $1.7M | $0.5M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2013-2 LTD. | Securitized Asset Fund | $2.8M | $0.3M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2014-1 LTD. | Securitized Asset Fund | $4.0M | $0.3M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2014-2 LTD. | Securitized Asset Fund | $7.3M | $0.1M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2015-1 LTD. | Securitized Asset Fund | $38.0M | $0.1M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2015-2 LTD. | Securitized Asset Fund | $50.9M | $0.3M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2015-3 LTD. | Securitized Asset Fund | $65.6M | $0.3M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2017-1 LTD. | Securitized Asset Fund | $235.6M | $0.3M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2017-2 LTD. | Securitized Asset Fund | $258.7M | $0.3M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2018-1 LTD. | Securitized Asset Fund | $444.8M | $0.3M | 0 |
| HALCYON LOAN ADVISORS FUNDING 2018-2 LTD. | Securitized Asset Fund | $360.9M | $0.3M | 0 |
| HALCYON VALL�E BLANCHE MASTER FUND LP | Hedge Fund | $101.8M | $5.0M | 1 |
| HCN LP | Hedge Fund | $369.4M | $200.0M | 2 |
| HLDR FUND I NUS LP | Hedge Fund | $5.0M | $1.0M | 12 |
| HLDR FUND I TE LP | Hedge Fund | $5.6M | $1.0M | 2 |
| HLDR FUND I UST LP | Hedge Fund | $2.7M | $1.0M | 23 |
| HLF LP | Hedge Fund | $25.3M | $185.0M | 1 |
| HLTS FUND II LP | Hedge Fund | $15.1M | $200.0M | 1 |
| PRAETOR FUND I A SUB FUND OF PRAETORIUM FUND I ICAV | Hedge Fund | $18.7M | $1.0M | 7 |
| SERIES A OF CO-INVEST OPPORTUNITY FUND LLC | Hedge Fund | $7.4M | $0.3M | 6 |
| SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC | LOAN FUND | $111.6M | $0.1M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | Domestic Entity | – | LIMITED PARTNER | 12/2012 | 50-75% |
| MCDERMOTT, SUZANNE | Individual | – | CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER | 12/2008 | < 5% |
| NGI STRATEGIC HOLDINGS (A) LP | Foreign Entity | – | LIMITED PARTNER | 12/2012 | 10-25% |
| DILLOW, JASON, O | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 01/2014 | < 5% |
| BARDIN HILL INVESTMENT PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2012 | < 5% |
| BARDIN HILL MANAGEMENT PARTNERS GP LLC | Domestic Entity | BARDIN HILL MANAGEMENT PARTNERS LP | GENERAL PARTNER | 12/2012 | |
| BARDIN HILL MANAGEMENT PARTNERS LP | Domestic Entity | BARDIN HILL INVESTMENT PARTNERS GP LLC | MEMBER | 12/2012 | > 75% |
| FISHELIS, JACOB, ZVI | Individual | – | CHIEF FINANCIAL OFFICER | 01/2017 | < 5% |
| DILLOW, JASON, O | Individual | BARDIN HILL MANAGEMENT PARTNERS LP | CHIEF EXECUTIVE OFFICER | 10/2018 | 50-75% |
| DILLOW, JASON, O | Individual | BARDIN HILL MANAGEMENT PARTNERS GP LLC | CHIEF EXECUTIVE OFFICER | 10/2018 | > 75% |
| CAIRO MANAGEMENT HOLDINGS, L.P. | Domestic Entity | – | LIMITED PARTNER | 10/2018 | 5-10% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | Domestic Entity | CAIRO MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER | 10/2018 | > 75% |
| TSSP MANAGEMENT HOLDINGS, L.P. | Domestic Entity | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | LIMITED PARTNER | 06/2017 | > 75% |
| WAXMAN, ALAN, SAMUEL | Individual | TSSP MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER | 08/2014 | 25-50% |
| NGI STRATEGIC HOLDINGS GP LLC | Domestic Entity | NGI STRATEGIC HOLDINGS (A) LP | GENERAL PARTNER | 02/2021 | |
| NGI STRATEGIC HOLDINGS II, INC. | Domestic Entity | NGI STRATEGIC HOLDINGS (A) LP | LIMITED PARTNER | 02/2021 | > 75% |
| NGI STRATEGIC HOLDING I, INC | Domestic Entity | NGI STRATEGIC HOLDINGS II, INC. | SHAREHOLDER | 02/2021 | > 75% |
| NGI STRATEGIC HOLDINGS II, INC. | Domestic Entity | NGI STRATEGIC HOLDINGS GP LLC | MANAGING MEMBER | 02/2021 | > 75% |
| NAVIGATOR GLOBAL INVESTMENTS LIMITED | Foreign Entity | NGI STRATEGIC HOLDING I, INC | SHAREHOLDER | 02/2021 | > 75% |