Highbridge Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
Highbridge Capital Management LLC
CRD #134776
SEC #801-64368
CIK #919185
AUM $7.3 BB (100% Disc, 33% US)
Employees155 (33% Investors, 5% Brokers)
Phone212-287-4900
Address277 Park Avenue
New York, NY 10172
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
35282114702005201020152020
Sector Holding Cap ($MM) Value ($MM)
SPY145.0
QQQ92.6
SPY90.0
FCAU28,220.079.0
CVX234,890.059.9
CTRA1,100.056.4
FCAU28,220.054.1
FCAU28,220.044.8
GLD36.4
ZION9,100.035.4
View All
Holdings by Sector ($)
5.04.03.02.01.00.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Highbridge Strategic Credit Fund Cayman LP [2018-09-06] 58.0 50.4
HF Highbridge Strategic Credit Fund Delaware LP [2018-09-06] 145.4 154.1
HF 1992 Tactical Credit Institutional Fund Ltd [2018-04-26] 95.3 71.0
HF 1992 Co-Invest LP [2017-06-07] 0.0 30.7
HF 1992 Co-Invest Offshore LP [2017-06-07] 0.0 70.9
HF 1992 Asia Strategies Fund LP [2014-04-24] 63.4 30.5
HF 1992 Asia Strategies Fund Ltd [2014-04-24] 40.8 273.6
HF 1992 Tactical Credit Fund LP [2013-07-02] 162.9 131.4
HF 1992 Tactical Credit Fund Ltd [2013-07-02] 77.7 447.2
HF 1992 Asia Strategies Master Fund LP [2013-04-23] 39.9 483.2
View All
Fund Directors # Filings # Firms 2011 - 2020
Clive Harris 107 13
Richard Crawshaw 79 4
John Oliva 36 2
Patrick Egan 6 2
Feta Zabeli 5 2
M Martin 3 2
Kevin Klingert 1 1
Frank Smith 1 1
Apler Daglioglu 1 1
Harry Handler 1 1
Comparable Firms State AUM ($BB)
Brandywine Managers LLC
DE 9.7
SALI Fund Management LLC
TX 9.5
Global Endowment Management LP
NC 8.3
LGT Capital Partners USA Inc
NY 7.5
Gerber/Taylor Management Company
TN 7.4
UBS Fund Advisor LLC
NY 6.4
Avenue Capital Management II LP
NY 6.2
Harbert Fund Advisors Inc
AL 6.2
TRG Management LP
NY 6.1
TIFF Advisory Services Inc
PA 5.7
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com