Bardin Hill Opportunistic Credit Master (US) Fund II LP
Hedge FundFund ID 805-5214988013Delaware, United States
Gross assets
$361.1M
Min. investment
$10M
Beneficial owners
41
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Bardin Hill Opportunistic Credit Master (US) Fund II LP is a hedge fund managed by Man Investment Partners (US) LP. The fund reports $361.1 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5214988013 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bardin Hill Opportunistic Credit Master (eci) Fund LP | Hedge | $383M |
| Hcn LP | Hedge | $276.2M |
| Bardin Hill Ne Fund LP | Hedge | $223.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Bardin Hill Opportunistic Credit Master (US) Fund II LP?
Bardin Hill Opportunistic Credit Master (US) Fund II LP reports $361.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Bardin Hill Opportunistic Credit Master (US) Fund II LP?
The stated minimum investment is $10 million.
Who manages Bardin Hill Opportunistic Credit Master (US) Fund II LP?
Bardin Hill Opportunistic Credit Master (US) Fund II LP is managed by Man Investment Partners (US) LP.
Does Bardin Hill Opportunistic Credit Master (US) Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Reported gross assets
$361.1M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.