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Type	Result	AUM ($B)

HLTS Fund II LP
Firm	Bardin Hill Investment Partners LP ✚
Fund #	805-8691051901
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HLTS GP LLC, Bardin Hill Fund GP LLC - General Partner
Custodian	Barclays Bank PLC, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank AG, Deutsche Bank Securities Inc, The Northern Trust Company, Northern Trust
Auditor	Prcewaterhousecoopers LLP, PricewaterhouseCoopers LLP
Marketer
Broker	BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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