|
⚲
|
| Bardin Hill Investment Partners LP
✚
|
|
|---|---|
| CRD # | 282371 |
| SEC # | 801-107221 |
| CIK # | 0001616416, 0001633312 |
| AUM | $6.1 BB (2023-03-31) |
| Employees | 63 (44% Investors, 0% Brokers) |
| Phone | 212-303-9400 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NEXT | 599.8 | 0.0 | |
| HZNP | 18,779.2 | 0.0 | |
| XM | 7,523.6 | 0.0 | |
| FOCS | 2,332.1 | 0.0 | |
| INDT | 606.1 | 0.0 | |
| ATVI | 60,330.0 | 0.0 | |
| GSM | 1,163.2 | 0.0 | |
| RADI | 1,403.1 | 0.0 | |
| HOLI | 926.3 | 0.0 | |
| UNVR | 4,356.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bardin Hill Opportunistic Credit Master Fund II LP | 2022-11-17 | 283.9 | |
| HF | Bardin Hill Opportunistic Credit Master US Fund II LP | 2022-11-17 | 285.1 | |
| SA | Bardin Hill CLO 2021-2 Ltd | 2022-02-27 | 404.1 | |
| PE | Bardin Hill Loan Management Company I LLC | 2022-02-27 | 4.3 | |
| HF | Bardin Hill NE Fund LP | 2021-03-31 | 159.7 | |
| SA | Bardin Hill - Triton CLO 2021-1 Ltd | 2021-03-31 | 403.4 | |
| HF | Series A of Co-Invest Opportunity Fund LLC | [2020-09-30] | 39.3 | 19.5 |
| HF | Bardin Hill Opportunistic Credit Master ECI Fund LP | 2020-04-06 | 350.2 | |
| HF | Bardin Hill Opportunistic Credit Master Fund LP | [2020-04-06] | 134.1 | 258.1 |
| HF | Bardin Hill WC Fund LP | 2019-03-29 | 43.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (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 | 0.1 |
| (n) Other | 17 | 3.0 |
| Total | 50 | 6.1 |
| By Discretionary | ||
| Discretionary | 48 | 5.9 |
| Non-Discretionary | 2 | 0.2 |
| Total | 50 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 1.6 | |
| Total | 50 | 6.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Donald Loeb | 18 | |||
| Philip Heston | 12 | |||
| Bardin Hill Investment Partners LP | 5 | |||
| John Bader | 4 | |||
| Kevah Konner | 4 | |||
| Bardin Hill Fund GP LLC | 4 | |||
| Thomas Hirschfeld | 4 | |||
| James Coppola | 2 | |||
| HEI Fund GP LLC | 2 | |||
| Joseph Godley | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001616416] | |
| 3 | [0001616416] | |
| 13F-NT | [0001633312] | |
| 3 | [0001633312] | |
| 4 | [0001633312] | |
| SC 13G | [0001633312] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bardin Hill Investment Partners LP | F45 Training Holdings Inc | [2023-02-13] |
| Halcyon Capital Management LP | Finjan Holdings Inc | [2018-02-14] |
| Halcyon Capital Management LP | Spanish Broadcasting System Inc | [2018-02-14] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Bardin Hill Investment Partners LP
✚
|
NY | 6.1 |
|
Bardin Hill Arbitrage IC Management LP
✚
|
NY | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone ISG-II Advisors LLC
✚
|
NY | 6.5 |
|
Atairos Management LP
✚
|
PA | 6.5 |
|
ORIX Advisers LLC
✚
|
NY | 6.4 |
|
Denham Capital Management LP
✚
|
MA | 6.4 |
|
Wind Point Advisors LLC
✚
|
IL | 6.1 |
|
First Reserve Management LP
✚
|
CT | 6.0 |
|
Blue Torch Capital LP
✚
|
NY | 5.8 |
|
Tennenbaum Capital Partners LLC
✚
|
CA | 5.8 |
|
Torchlight Investors LLC
✚
|
NY | 5.7 |
|
Brightwood Capital Advisors LLC
✚
|
NY | 5.7 |