Man Investment Partners (Us) Lp
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 282371
· SEC file 801-107221
· New York, NY
· www.man.com
☆ Save with Pro
ADV data as of May 11, 2026
- Regulatory AUM
- $2.9B
- Discretionary
- $2.6B
- Clients
- 34
- Avg AUM / client
- $84.7M
- Accounts
- 40
- Employees
- 51
AUM over time
$2.9B
$11.0B
Dec 2015
May 2026
Annual snapshots from Form ADV filings · as of May 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 34 | $2.5B | 88.1% |
| Pension and profit sharing plans | Fewer than 5 clients | $12.6M | 0.44% |
| State or municipal government entities | Fewer than 5 clients | $300M | 10.4% |
| Corporations and other businesses | Fewer than 5 clients | $29.2M | 1.01% |
Private funds (31)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $4.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Halcyon Loan Advisors Funding 2018 1 Ltd. | Securitized Asset Fund | Cayman Islands | $445M | 0 |
| Bardin Hill Clo 2021 2 Ltd. | Securitized Asset Fund | Cayman Islands | $437M | 0 |
| Bardin Hill Triton Clo 2021 1 Ltd. | Securitized Asset Fund | Cayman Islands | $431M | 0 |
| Hcn Lp | Hedge Fund | Cayman Islands | $369M | 2 |
| Halcyon Loan Advisors Funding 2018 2 Ltd. | Securitized Asset Fund | Cayman Islands | $361M | 0 |
| Bardin Hill Opportunistic Credit Master (Eci) Fund Lp master | Hedge Fund | Delaware | $320M | 51 |
| Bardin Hill Opportunistic Credit Master Fund Lp master | Hedge Fund | Cayman Islands | $264M | 51 |
| Bardin Hill Opportunistic Credit Master (Us) Fund Ii Lp master | Hedge Fund | Delaware | $262M | 32 |
| Halcyon Loan Advisors Funding 2017 2 Ltd. | Securitized Asset Fund | Cayman Islands | $259M | 0 |
| Bardin Hill Opportunistic Credit Master Fund Ii Lp master | Hedge Fund | Cayman Islands | $253M | 32 |
| Bardin Hill Event Driven Master Fund Lp master | Hedge Fund | Cayman Islands | $242M | 40 |
| Halcyon Loan Advisors Funding 2017 1 Ltd. | Securitized Asset Fund | Cayman Islands | $236M | 0 |
| Bardin Hill Ne Fund Lp | Hedge Fund | Delaware | $173M | 2 |
| Swiss Capital Alternative Strategies Fund Spc | Other Private Fund | Cayman Islands | $112M | 5 |
| Halcyon Vallée Blanche Master Fund Lp master | Hedge Fund | Canada | $102M | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dillow, Jason, O | Chief Executive Officer, Chief Investment Officer | Jan 2014 (13y) | ≈ 25% – 56.25% via Bardin Hill Management Partners Lp | |
| Waxman, Alan, Samuel | Limited Partner | Aug 2014 (12y) | ≈ 0.7% – 5% via Tssp Management Holdings, L.P. | |
| Fishelis, Jacob, Zvi | Chief Financial Officer | Jan 2017 (10y) | Less than 5% | |
| Freese, John, Benjamin | Chief Compliance Officer, General Counsel | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bardin Hill Management Partners Lp | Limited Partner | Dec 2012 | A | 50% – 75% |
| Ngi Strategic Holdings (A) Lp | Limited Partner | Dec 2012 | A | 10% – 25% |
| Cairo Management Holdings, L.P. | Limited Partner | Oct 2018 | A | 5% – 10% |
| Bardin Hill Investment Partners Gp Llc | General Partner | Dec 2012 | A | Less than 5% |
| Bardin Hill Management Partners Lp | Member | Dec 2012 | B | ≈ 0% – 5% via Bardin Hill Investment Partners Gp Llc |
| Sixth Street Partners Management Company, L.P. | Limited Partner | Oct 2018 | B | ≈ 3.75% – 10% via Cairo Management Holdings, L.P. |
| Tssp Management Holdings, L.P. | Limited Partner | Jun 2017 | B | ≈ 2.81% – 10% via Sixth Street Partners Management Company, L.P. |
| Ngi Strategic Holdings Ii, Inc. | Limited Partner | Feb 2021 | B | ≈ 7.5% – 25% via Ngi Strategic Holdings (A) Lp |
| Ngi Strategic Holding I, Inc | Shareholder | Feb 2021 | B | ≈ 5.63% – 25% via Ngi Strategic Holdings Ii, Inc. |
| Navigator Global Investments Limited | Shareholder | Feb 2021 | B | ≈ 4.22% – 25% via Ngi Strategic Holding I, Inc |
| Bardin Hill Management Partners Gp Llc | General Partner | Dec 2012 | B | GP / trustee / elected manager of Bardin Hill Management Partners Lp (indirect) |
| Ngi Strategic Holdings Gp Llc | General Partner | Feb 2021 | B | GP / trustee / elected manager of Ngi Strategic Holdings (A) Lp (indirect) |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dillow, Jason, O: 50% – 75% of Bardin Hill Management Partners Lp × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Waxman, Alan, Samuel: 25% – 50% of Tssp Management Holdings, L.P. × 75% – 100% of Sixth Street Partners Management Company, L.P. × 75% – 100% of Cairo Management Holdings, L.P. × 5% – 10% direct ≈ 0.7% – 5% of the firm
- Bardin Hill Management Partners Lp: 75% – 100% of Bardin Hill Investment Partners Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Sixth Street Partners Management Company, L.P.: 75% – 100% of Cairo Management Holdings, L.P. × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Tssp Management Holdings, L.P.: 75% – 100% of Sixth Street Partners Management Company, L.P. × 75% – 100% of Cairo Management Holdings, L.P. × 5% – 10% direct ≈ 2.81% – 10% of the firm
- Ngi Strategic Holdings Ii, Inc.: 75% – 100% of Ngi Strategic Holdings (A) Lp × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Ngi Strategic Holding I, Inc: 75% – 100% of Ngi Strategic Holdings Ii, Inc. × 75% – 100% of Ngi Strategic Holdings (A) Lp × 10% – 25% direct ≈ 5.63% – 25% of the firm
- Navigator Global Investments Limited: 75% – 100% of Ngi Strategic Holding I, Inc × 75% – 100% of Ngi Strategic Holdings Ii, Inc. × 75% – 100% of Ngi Strategic Holdings (A) Lp × 10% – 25% direct ≈ 4.22% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (31, $4.6B gross assets)
Top 25 of 31 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/11/2026 | 8.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $154M (1% of AUM) Mar 2019
- Deutsche Bank Securities Inc. $84.3M (1% of AUM) Nov 2019
- BNY Mellon $78.5M (1% of AUM) Mar 2019
- Northern Trust $58.8M (1% of AUM) Jan 2021
- Barclays Bank Plc $37.1M (1% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 11, 2026.
View current Form ADV (SEC/IAPD) ↗