Highbridge Capital Management LLC

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Assets, Funds, Holdings

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Highbridge Capital Management LLC
CRD #134776
SEC #801-64368
CIK #0000919185
AUM$9.4 BB
Employees171
Phone212-287-4900
Address40 West 57th Street 32nd Floor
New York, NY 10019
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BABA 467,660.0 335.5
FCAU 28,220.0 123.2
BABA 467,660.0 85.0
FCAU 28,220.0 83.5
IWM 76.2
BA 226,000.0 59.3
AGN 48,770.0 58.9
NXPI 27,600.0 56.9
AIG 37,230.0 43.2
LBRDA 16,250.0 39.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Highbridge Strategic Credit Fund Cayman LP HF 2018-09-06external 34.6
Highbridge Strategic Credit Fund Delaware LP HF 2018-09-06external 102.1
1992 Co-Invest LP HF 2017-06-07external 3.2
1992 Co-Invest Offshore LP HF 2017-06-07external 33.6
1992 Asia Strategies Fund LP HF 2014-04-24external 37.7
1992 Asia Strategies Fund Ltd HF 2014-04-24external 105.4
1992 Tactical Credit Fund LP HF 2013-07-02external 100.0
1992 Tactical Credit Fund Ltd HF 2013-07-02external 246.8
1992 Asia Strategies Master Fund LP HF 2013-04-23external 271.4
1992 Multi-Strategy Institutional Fund Ltd HF 2011-04-13external 396.3
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