AUMdb

Highbridge Scf Ii Special Situations Spv, L.P.

Hedge Fund · Cayman Islands

Advised by Highbridge Capital Management, Llc · reported Jun 2024

Gross asset value

$29.7M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4311397187
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.