AltMountain

Halcyon Vallée Blanche Master Fund LP

Organized in Canada · Advised by Bardin Hill Investment Partners LP · Private fund ID 805-6253668559
Hedge fundOffshore

Halcyon Vallée Blanche Master Fund LP is a hedge fund organized in Canada and advised by Bardin Hill Investment Partners LP. Its adviser reported $101,787,811 in gross assets for the fund on Form ADV, filed Sep 12, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$101,787,811As reported on Form ADV
Beneficial owners
1
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Canada
Auditor
Pricewaterhousecoopers LLP
Administrator
Ss&c Technologies, Inc.
Prime broker
Barclays Capital Inc.; BNP Paribas Securities Corp.
Custodian
The Northern Trust Company; Barclays Capital Inc.; BNP Paribas; BNP Paribas Securities Corp.
Adviser
Bardin Hill Investment Partners LP · New York, NY · CRD 282371
Reported on
Sep 12, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Halcyon Vallée Blanche Master Fund LP

What is the minimum investment for Halcyon Vallée Blanche Master Fund LP?

According to its adviser's Form ADV filed Sep 12, 2024, the minimum investment Halcyon Vallée Blanche Master Fund LP accepts is $5,000,000.

Who can invest in Halcyon Vallée Blanche Master Fund LP?

Halcyon Vallée Blanche Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Halcyon Vallée Blanche Master Fund LP?

Its adviser reported $101,787,811 in gross assets on Form ADV filed Sep 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Halcyon Vallée Blanche Master Fund LP?

Halcyon Vallée Blanche Master Fund LP is advised by Bardin Hill Investment Partners LP, based in New York, NY.

Who are Halcyon Vallée Blanche Master Fund LP's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies, Inc. as administrator.

Other funds advised by Bardin Hill Investment Partners LP