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Bardin Hill Arbitrage IC Management LP
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CRD # | 169933 |
SEC # | 801-78899 |
CIK # | 0001633064 |
AUM | $52.4 MM (2024-03-28) |
Employees | |
Phone | 212-303-9400 |
Address | 299 Park Avenue New York, NY 10171 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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NEXT | 599.8 | 68.2 | |
SIRI | 24,089.0 | 35.5 | |
EDR | 5,921.8 | 18.2 | |
ACI | 15,102.5 | 15.3 | |
AMED | 3,573.6 | 11.1 | |
GSM | 1,163.2 | 10.2 | |
HES | 35,147.8 | 7.8 | |
AXNX | 2,666.1 | 7.1 | |
RCM | 5,935.3 | 6.6 | |
GLNG | 2,514.0 | 6.5 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 52.4 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1 | 52.4 |
By Discretionary | ||
Discretionary | 1 | 52.4 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 52.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 52.4 | |
Total | 1 | 52.4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001633064] |
Related Firms | State | AUM ($BB) |
---|---|---|
Bardin Hill Investment Partners LP
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|
NY | 5.1 |
Bardin Hill Arbitrage IC Management LP
✚
|
NY | 0.1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Goose Hollow Capital Management LLC
✚
|
NJ | 0.1 |
MH Investment Management Inc
✚
|
NJ | 0.1 |
Destiny Advisors LLC
✚
|
TX | 0.1 |
CAZ Investments Registered Adviser LLC
✚
|
TX | 0.1 |
Eagle Point Enhanced Income Management LLC
✚
|
CT | 0.1 |
Sbauer Funds LLC
✚
|
IN | 0.1 |
Dakota Investments LLC
✚
|
PA | 0.1 |
Midas Management Corporation
✚
|
NY | 0.0 |
Thor Trading Advisors LLC
✚
|
PA | 0.0 |
as Trigon Asset Management
✚
|
0.0 |