Hedge fund profile
Bardin Hill Opportunistic Credit Master Fund II LP
Bardin Hill Opportunistic Credit Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Investment Partners (US) LP, based in New York, New York, United States.
$179.7Mgross assets
$10.0Mminimum
41owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6726389834
Reference ID314353
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership39%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:57:01 PM
Adviser
Man Investment Partners (US) LP
TypeRegistered investment adviser
SEC number801-107221
CRD282371
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Man Investment (US) Opportunistic Credit Fund II Gp LLC, General Partner
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.WELLS FARGO SECURITIES, LLC
Custodians
BARCLAYS CAPITAL INC.WELLS FARGO SECURITIES, LLCTHE NORTHERN TRUST COMPANYBARCLAYS BANK PLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser