BARDIN HILL ARBITRAGE IC MANAGEMENT LP
Adviser information for BARDIN HILL ARBITRAGE IC MANAGEMENT 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $52.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $52.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $52.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
Principal Office
299 PARK AVENUE24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30AM-6:00PM
Tel: 212-303-9400, Fax: 212-935-1831
Chief Compliance Officer
SUZANNE MCDERMOTT
CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER
299 PARK AVENUE
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 INVESTMENT PARTNERS LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCDERMOTT, SUZANNE | Individual | – | CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER | 11/2013 | < 5% |
| BARDIN HILL INVESTMENT PARTNERS GP LLC | Domestic Entity | BARDIN HILL INVESTMENT PARTNERS LP | GENERAL PARTNER | 12/2012 | |
| BARDIN HILL MANAGEMENT PARTNERS LP | Domestic Entity | BARDIN HILL INVESTMENT PARTNERS GP LLC | MEMBER | 12/2012 | > 75% |
| BARDIN HILL MANAGEMENT PARTNERS LP | Domestic Entity | BARDIN HILL INVESTMENT PARTNERS LP | LIMITED PARTNER | 12/2012 | 50-75% |
| FISHELIS, JACOB, ZVI | Individual | – | CHIEF FINANCIAL OFFICER | 01/2017 | < 5% |
| BARDIN HILL MANAGEMENT PARTNERS GP LLC | Domestic Entity | BARDIN HILL MANAGEMENT PARTNERS LP | GENERAL PARTNER | 12/2012 | |
| DILLOW, JASON, O | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 01/2014 | < 5% |
| DILLOW, JASON, O | Individual | BARDIN HILL MANAGEMENT PARTNERS LP | CHIEF EXECUTIVE OFFICER | 10/2018 | 50-75% |
| BARDIN HILL INVESTMENT PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 11/2019 | < 5% |
| DILLOW, JASON, O | Individual | BARDIN HILL MANAGEMENT PARTNERS GP LLC | CHIEF EXECUTIVE OFFICER | 10/2018 | > 75% |
| BARDIN HILL INVESTMENT PARTNERS LP | Domestic Entity | – | LIMITED PARTNER | 08/2014 | > 75% |