9AT: BARDIN HILL ARBITRAGE IC MANAGEMENT LP

Adviser Profile

As of Date	10/10/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	16,317,029 -69%
of that, discretionary	16,317,029 -69%
Number of Employees
of those in investment advisory functions
Private Fund GAV^*	0
Avg Account Size	16,317,029 -69%
SMA’s	No
Private Funds	0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MAGNETAR ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.9b	#Funds-
Adviser ALLIED ASSET ADVISORS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM262.0m	#Funds-
Adviser LONGBOARD ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM103.8m	#Funds-
Adviser STF MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM232.4m	#Funds-
Adviser DESTRA CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM463.8m	#Funds-
Adviser LEADER CAPITAL CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser MASTODON ADVISORY GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM492.5m	#Funds-
Adviser SILVERPEPPER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM174.4m	#Funds-
Adviser RAYLIANT INVESTMENT RESEARCH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM203.5m	#Funds-
Adviser BROOKSTONE ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM597.9m	#Funds-

Brochure Summary

Overview

Bardin Hill Arbitrage IC Management LP (referred to as “IC Management” or “we”) was founded in November 2013. IC Management is an investment advisory services firm focusing on liquid investment strategies for registered investment company clients (referred to as “RICs”). IC Management provides investment advisory services pursuant to sub-advisory agreements with unaffiliated investment managers on behalf of certain open- end investment companies registered under the Investment Company Act of 1940, as amended. The sole limited partner of IC Management is Bardin Hill Investment Partners LP (“BHIP") and Bardin Hill Investment Partners GP LLC is the general partner of IC Management. BHIP is an investment advisory services firm for private investment funds. IC Management’s regulatory assets under management are estimated to be $52,392,586 as of December 31, 2023. IC Management and its affiliates (referred to as “Bardin Hill”) manage approximately $5.1 billion in client assets as of December 31, 2023, for a diverse group of advisory client funds and accounts. Bardin Hill is based in New York. Jason

O. Dillow is the Chief Executive Officer and, indirectly, is the principal owner of Bardin Hill. Gian Maria Magrini serves as a Portfolio Manager, and Ryan Kahn serves as an Associate Portfolio Manager, for IC Management. Bardin Hill draws on the skills and experience of approximately 58 partners and other employees (referred to collectively as “Employees), approximately 24 of whom are investment professionals. IC Management seeks to identify structural market inefficiencies and situations where its research suggests the risk is less asymmetric than for similar strategies, particularly with respect to merger arbitrage opportunities. We tailor advisory services to the individual needs and specified investment mandates of our advisory clients. We adhere to the investment restrictions set forth in the sub-advisory agreement with the investment manager of each advisory client. Subject to the requirements of the sub-advisory agreements, we have full discretionary authority over the investment program of the assets allocated to us by the investment manager of each advisory client. We do not participate in wrap fee programs.

BARDIN HILL ARBITRAGE IC MANAGEMENT LP

BARDIN HILL ARBITRAGE IC MANAGEMENT LP

HALCYON LIQUID STRATEGIES IC MANAGEMENT LP

HALCYON ARBITRAGE UCITS MANAGEMENT LP (RELYING ADVISOR)

HALCYON ARBITRAGE IC MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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BARDIN HILL ARBITRAGE IC MANAGEMENT LP BARDIN HILL ARBITRAGE IC MANAGEMENT LP HALCYON LIQUID STRATEGIES IC MANAGEMENT LP HALCYON ARBITRAGE UCITS MANAGEMENT LP (RELYING ADVISOR) HALCYON ARBITRAGE IC MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

BARDIN HILL ARBITRAGE IC MANAGEMENT LP

BARDIN HILL ARBITRAGE IC MANAGEMENT LP

HALCYON LIQUID STRATEGIES IC MANAGEMENT LP

HALCYON ARBITRAGE UCITS MANAGEMENT LP (RELYING ADVISOR)

HALCYON ARBITRAGE IC MANAGEMENT LP