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Type	Result	AUM ($B)

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

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0
Bside Investments LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0

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