AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Highbridge Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Highbridge Tactical Credit Master Fund, L.P. master Highbridge Capital Management, Llc Hedge Fund Cayman Islands $4.9B 259
2 Highbridge Tactical Credit Fund, L.P. feeder Highbridge Capital Management, Llc Hedge Fund Delaware $1.3B 133
3 Highbridge Tactical Credit Institutional Fund, Ltd. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $1.2B 4
4 Highbridge Tactical Credit Fund, Ltd. feeder Highbridge Capital Management, Llc Hedge Fund Cayman Islands $1.1B 126
5 1992 Master Fund Co Invest Spc master Highbridge Capital Management, Llc Hedge Fund Cayman Islands $353M 21
6 1992 Co Invest (Offshore) L.P. feeder Highbridge Capital Management, Llc Hedge Fund Cayman Islands $186M 6
7 Highbridge Scf Special Situations Spv, L.P. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $137M 2
8 Highbridge Strategic Credit Fund (Delaware), L.P. Highbridge Capital Management, Llc Hedge Fund Delaware $92.6M 147
9 Highbridge Convertible Dislocation Fund, L.P. master Highbridge Capital Management, Llc Hedge Fund Cayman Islands $86.3M 378
10 Highbridge Convertible Dislocation Fund (Delaware), L.P. feeder Highbridge Capital Management, Llc Hedge Fund Delaware $44.9M 269
11 1992 Co Invest L.P. feeder Highbridge Capital Management, Llc Hedge Fund Delaware $39.2M 15
12 Highbridge Strategic Credit Fund (Cayman), L.P. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $34.8M 51
13 Highbridge Strategic Credit Fund Ii (Delaware), L.P Highbridge Capital Management, Llc Hedge Fund Delaware $32.2M 7
14 Highbridge Scf Ii Special Situations Spv, L.P. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $29.7M 2
15 Highbridge Convertible Dislocation Fund (Cayman), L.P. feeder Highbridge Capital Management, Llc Hedge Fund Cayman Islands $12.6M 109
16 Highbridge Scf Ii Loan Spv, L.P. Highbridge Capital Management, Llc Hedge Fund Delaware $4.1M 2
17 Highbridge Scf Loan Spv, L.P Highbridge Capital Management, Llc Hedge Fund Delaware $0 2
18 Highbridge Strategic Credit Fund Ii (Cayman), L.P. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $0 0