Highbridge Convertible Dislocation Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Highbridge Capital Management, Llc · reported Jun 2024
Gross asset value
$86.3M
Beneficial owners
378
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6294767192
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 18%
- Adviser's clients invested
- 0%
Feeder funds (2)
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.