BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP
PFID 805-6726389834
Managed by BARDIN HILL INVESTMENT PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$297.9M
Min. Investment
$10,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 78.0%
- Annually Audited
- Yes