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| Highbridge Capital Management LLC
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|---|---|
| CRD # | 134776 |
| SEC # | 801-64368 |
| CIK # | 0000919185 |
| AUM | $7.2 BB (2024-06-28) |
| Employees | 54 (31% Investors, 9% Brokers) |
| Phone | 212-287-2500 |
| Address | 277 Park Avenue New York, NY 10172 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LBRDK | 18.5 | 0.1 | |
| HES | 35.1 | 0.1 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Highbridge SCF II Loan SPV LP | 2024-03-27 | 4.1 | |
| HF | Highbridge SCF II Special Situations SPV LP | 2024-03-27 | 29.7 | |
| HF | Highbridge Strategic Credit Fund II Cayman LP | [2023-11-21] | 0.0 | 0.0 |
| HF | Highbridge Strategic Credit Fund II Delaware LP | [2023-11-21] | 105.2 | 32.2 |
| HF | Highbridge Convertible Dislocation Fund Cayman LP | [2021-03-30] | 684.2 | 12.6 |
| HF | Highbridge Convertible Dislocation Fund Delaware LP | [2021-03-30] | 684.2 | 44.9 |
| HF | Highbridge SPAC Opportunity Fund Cayman LP | [2021-03-30] | 0.0 | 161.2 |
| HF | Highbridge SPAC Opportunity Fund Delaware LP | [2021-03-30] | 0.0 | 252.9 |
| HF | Highbridge SPAC Opportunity Fund LP | 2021-03-30 | 1,204.0 | |
| HF | Highbridge Convertible Dislocation Fund LP | 2020-11-27 | 86.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 7.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 7.2 |
| By Discretionary | ||
| Discretionary | 18 | 7.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 4.1 | |
| Total | 18 | 7.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Marc Towers | 56 | |||
| Clive Harris | 255 | |||
| Simon Cox | 30 | |||
| Richard Crawshaw | 200 | |||
| John Oliva | 58 | |||
| Patrick Egan | 37 | |||
| Feta Zabeli | 24 | |||
| M Martin | 21 | |||
| Kirk Rule | 17 | |||
| Harry Handler | 30 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000919185] | |
| 3 | [0000919185] | |
| 4 | [0000919185] | |
| SC 13D | [0000919185] | |
| SC 13G | [0000919185] |
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|---|---|---|
|
Atalaya Capital Management LP
✚
|
NY | 9.3 |
|
Taconic Capital Advisors LP
✚
|
NY | 8.8 |
|
TRG Management LP
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NY | 8.5 |
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Harbert Fund Advisors Inc
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AL | 8.1 |
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Avenue Capital Management II LP
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NY | 7.5 |
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PointState Capital LP
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NY | 7.4 |
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First Trust Capital Management LP
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IL | 6.4 |
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TIFF Advisory Services LLC
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PA | 5.7 |
|
Invictus Capital Management LP
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|
DC | 5.5 |
|
Abacus Capital Group LLC
✚
|
NY | 5.4 |