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| Highbridge Capital Management LLC
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|---|---|
| CRD # | 134776 |
| SEC # | 801-64368 |
| CIK # | 0000919185 |
| AUM | 7,552.2 M (2026-03-31) |
| Employees | 60 (30% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-287-2500 |
| Address | 390 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Electronic Arts Inc | 0.1 | ||
| Wixcom Ltd | 0.0 | ||
| Brighthouse Financial Inc | 0.0 | ||
| Bel Fuse Inc /NJ | 0.0 | ||
| Kenvue Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Highbridge SCF II Loan SPV LP | 2024-03-27 | 25.2 M | |
| HF | Highbridge SCF II Special Situations SPV LP | 2024-03-27 | 50.2 M | |
| HF | Highbridge Strategic Credit Fund II Cayman LP | [2023-11-21] | ||
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge Strategic Credit Fund II Delaware LP | [2023-11-21] | 105.2 M | 75.0 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Convertible Dislocation Fund Cayman LP | [2021-03-30] | 684.2 M | 21.9 M |
| Filed 2020-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge Convertible Dislocation Fund Delaware LP | [2021-03-30] | 684.2 M | 77.7 M |
| Filed 2020-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge SPAC Opportunity Fund Cayman LP | [2021-03-30] | 161.2 M | |
| Filed 2021-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge SPAC Opportunity Fund Delaware LP | [2021-03-30] | 252.9 M | |
| Filed 2021-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge SPAC Opportunity Fund LP | 2021-03-30 | 1,204.0 M | |
| HF | Highbridge Convertible Dislocation Fund LP | 2020-11-27 | 114.1 M | |
| HF | Highbridge Tactical Credit Institutional Fund Ltd | [2019-03-30] | 448.3 M | 1,052.4 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge SCF Loan SPV LP | 2018-11-08 | ||
| HF | Highbridge SCF Special Situations SPV LP | 2018-11-08 | 99.3 M | |
| HF | Highbridge Strategic Credit Fund Cayman LP | [2018-11-08] | 58.2 M | 26.4 M |
| Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Strategic Credit Fund Delaware LP | [2018-11-08] | 145.2 M | 72.4 M |
| Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1992 Co-Invest LP | [2017-08-29] | 3.6 M | 17.3 M |
| Filed 2020-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1992 Co-Invest Offshore LP | [2017-08-29] | 188.5 M | |
| Filed 2017-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1992 Master Fund Co-Invest SPC | 2017-08-29 | 380.4 M | |
| HF | 1992 Asia Strategies Fund LP | [2015-03-31] | 799.0 M | 30.5 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1992 Asia Strategies Fund Ltd | [2015-03-31] | 421.7 M | 273.6 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge MSF Feeder Fund Ltd | 2015-03-31 | ||
| HF | Highbridge Tactical Credit Fund LP | [2014-02-26] | 1,179.4 M | 1,536.0 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Tactical Credit Fund Ltd | [2014-02-26] | 1,249.2 M | 1,282.5 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Tactical Credit Master Fund LP | 2014-02-26 | 5,457.0 M | |
| HF | Highbridge Principal Strategies SW Partners LP | 2013-11-21 | 102.1 M | |
| HF | 1992 Asia Strategies Master Fund LP | [2013-08-07] | 39.9 M | 483.2 M |
| Filed 2015-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Partners LLC | [2013-04-01] | 1.3 M | |
| HF | Highbridge Systematic Strategies Fund LP | [2013-04-01] | 40.1 M | 40.9 M |
| Filed 2013-01-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Systematic Strategies Fund Ltd | [2013-04-01] | ||
| Filed 2013-01-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Systematic Strategies Master Fund LP | 2013-04-01 | 40.9 M | |
| HF | HB Asia Holdings LP | [2012-03-30] | 17.1 M | 4.1 M |
| Filed 2012-02-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HB Asia Holdings Ltd | [2012-03-30] | 0.1 M | 23.7 M |
| Filed 2012-02-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HB HMLP Holdings LP | 2012-03-30 | 32.7 M | |
| HF | HB HMLP MS Holdings LP | 2012-03-30 | 28.4 M | |
| HF | HB MS LP | 2012-03-30 | 89.0 M | |
| HF | HB Multi-Strategy Holdings LP | [2012-03-30] | 521.3 M | 100.5 M |
| Filed 2014-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HB Multi-Strategy Holdings Ltd | [2012-03-30] | 444.2 M | 425.2 M |
| Filed 2014-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Asia Opportunities Fund LP | 2012-03-30 | 2.7 M | |
| HF | Highbridge Asia Opportunities Fund Ltd | 2012-03-30 | 5.7 M | |
| HF | Highbridge Asia Opportunities Institutional Fund Ltd | [2012-03-30] | 114.0 M | 0.5 M |
| Filed 2010-10-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Asia Opportunities Master Fund LP | 2012-03-30 | ||
| HF | Highbridge Global Macro Strategies Fund LP | [2012-03-30] | ||
| Filed 2013-06-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Global Macro Strategies Fund Ltd | [2012-03-30] | ||
| Filed 2013-06-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Global Macro Strategies Master Fund LP | 2012-03-30 | 105.6 M | |
| HF | Highbridge Leveraged Loan Partners Fund III LP | [2012-03-30] | 869.6 M | 301.8 M |
| Filed 2014-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Leveraged Loan Partners Master Fund III LP | 2012-03-30 | 2,578.7 M | |
| HF | Highbridge Leveraged Loan Partners Offshore Fund III LP | [2012-03-30] | 366.9 M | 373.6 M |
| Filed 2014-10-03 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Long/Short Equity Fund LP | 2012-03-30 | 442.9 M | |
| HF | Highbridge Long/Short Equity Fund Ltd | 2012-03-30 | 534.7 M | |
| HF | Highbridge Long/Short Equity Master Fund LP | 2012-03-30 | 2,017.8 M | |
| HF | Highbridge Long/Short Institutional Fund Ltd | [2012-03-30] | 234.8 M | 345.2 M |
| Filed 2013-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Long-Term Equity Master Fund LP | 2012-03-30 | ||
| HF | Highbridge Long-Term Equity Partners LP | [2012-03-30] | 41.5 M | 34.8 M |
| Filed 2013-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Managed Portfolio Feeder Ltd | 2012-03-30 | 71.3 M | |
| HF | Highbridge Managed Portfolio Master Ltd | 2012-03-30 | 119.9 M | |
| PE | Highbridge Mezzanine Investors Fund A LP | 2012-03-30 | 53.0 M | |
| HF | Highbridge Multi-Strategy Fund Corporation | 2012-03-30 | 0.3 M | |
| HF | Highbridge Multi-Strategy Fund LP | 2012-03-30 | 0.1 M | |
| HF | Highbridge Multi-Strategy Institutional Fund Ltd | [2012-03-30] | 439.5 M | 0.1 M |
| Filed 2019-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Multi-Strategy Master Fund LP | 2012-03-30 | 0.6 M | |
| HF | Highbridge Multi-Strategy Unit Trust | 2012-03-30 | 0.1 M | |
| HF | Highbridge Principal Strategies - Irish Senior Loan Fund II PLC | [2012-03-30] | 65.6 M | 53.3 M |
| Filed 2010-07-23 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Principal Strategies - Senior Loan Fund II-L LP | [2012-03-30] | 23.9 M | 376.8 M |
| Filed 2010-07-15 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Highbridge Principal Strategies - Senior Loan Fund II LP | [2012-03-30] | 150.5 M | 702.3 M |
| Filed 2010-07-15 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Quantitative Commodities Fund LP | [2012-03-30] | 274.5 M | 214.9 M |
| Filed 2013-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Quantitative Commodities Fund Ltd | [2012-03-30] | 69.4 M | 271.9 M |
| Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Quantitative Commodities Master Fund LP | 2012-03-30 | 507.8 M | |
| HF | Highbridge Stat Arb Partners II LLC | 2012-03-30 | 70.7 M | |
| HF | Highbridge Stat Arb Partners LLC | [2012-03-30] | 246.3 M | 58.4 M |
| Filed 2014-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Statistical Opportunities Fund LP | 2012-03-30 | 265.1 M | |
| HF | Highbridge Statistical Opportunities Fund Ltd | 2012-03-30 | 696.3 M | |
| HF | Highbridge Statistical Opportunities Master Fund LP | 2012-03-30 | 1,088.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 16 | 7.6 |
| (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 | 16 | 7.6 |
| By Discretionary | ||
| Discretionary | 16 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 4.0 | |
| Total | 16 | 7.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Towers | Director | 56 | 19 | |
| Simon Cox | Director | 33 | 15 | |
| Clive Harris | Director | 277 | 13 | |
| Richard Crawshaw | Director | 215 | 4 | |
| John Oliva | Executive Officer | 58 | 3 | |
| Patrick Egan | Executive Officer | 37 | 3 | |
| Feta Zabeli | Director | 24 | 3 | |
| M Martin | Director | 21 | 3 | |
| Kirk Rule | Executive Officer | 17 | 3 | |
| Frank Smith | Director | 30 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000919185] | |
| 3 | [0000919185] | |
| 4 | [0000919185] | |
| SC 13D | [0000919185] | |
| SC 13G | [0000919185] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $27.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | SK6WG1E6ZYO1H0HHS346 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
HH&L Acquisition Co HHLA
Class A Ordinary Shares, par value $0.0001 per share
|
2024-01-10 | Sell | 250,000 | $10.75 | 2,687,500 |
|
KnightSwan Acquisition Corp KNSW
Class A Common Stock, par value $0.0001 per share
|
2023-12-06 | Other | 476,069 | $10.71 | 5,098,699 |
|
ExcelFin Acquisition Corp XFIN
Class A Common Stock, par value $0.0001 per share
|
2023-05-11 | Sell | 81,175 | $10.32 | 837,726 |
|
ExcelFin Acquisition Corp XFIN
Class A Common Stock, par value $0.0001 per share
|
2023-05-04 | Sell | 310 | $10.31 | 3,196 |
|
ExcelFin Acquisition Corp XFIN
Class A Common Stock, par value $0.0001 per share
|
2023-04-28 | Sell | 200 | $10.33 | 2,066 |
|
Corner Growth Acquisition Corp 2 TRON
Class A Ordinary Shares, $0.0001 par value
|
2023-01-10 | Other | 812,712 | $10.21 | 8,297,790 |
|
Tempo Automation Holdings Inc ACEV
Class A Ordinary Shares
|
2022-06-22 | Sell | 105,966 | $10.14 | 1,074,495 |
|
Tempo Automation Holdings Inc ACEV
Class A Ordinary Shares
|
2022-06-21 | Sell | 55,941 | $10.14 | 567,242 |
|
Hycroft Mining Holding Corp HYMC
Class A Common Stock, $0.0001 par value
|
2021-08-27 | Sell | 173,560 | $2.02 | 350,591 |
|
Hycroft Mining Holding Corp HYMC
Common Stock
|
2021-08-04 | Sell | 44,631 | $2.15 | 95,957 |
|
Hycroft Mining Holding Corp HYMC
"Class A Common Stock, $0.0001 par value (""Common Stock"")"
|
2021-08-03 | Sell | 16,174 | $2.10 | 33,965 |
|
Hycroft Mining Holding Corp HYMC
Common Stock
|
2021-08-02 | Sell | 130,688 | $2.15 | 280,979 |
|
Hycroft Mining Holding Corp HYMC
"Class A Common Stock, $0.0001 par value (""Common Stock"")"
|
2021-07-30 | Sell | 73,640 | $2.32 | 170,845 |
|
Hycroft Mining Holding Corp HYMC
Common Stock
|
2021-07-14 | Sell | 29,413 | $2.74 | 80,592 |
|
Hycroft Mining Holding Corp HYMC
"Class A Common Stock, $0.0001 par value (""Common Stock"")"
|
2021-07-13 | Sell | 76,787 | $2.77 | 212,700 |
|
Hycroft Mining Holding Corp HYMC
Common Stock
|
2021-07-12 | Sell | 8,790 | $2.82 | 24,788 |
|
Hycroft Mining Holding Corp HYMC
"Class A Common Stock, $0.0001 par value (""Common Stock"")"
|
2021-07-09 | Sell | 34,910 | $2.89 | 100,890 |
|
Hycroft Mining Holding Corp HYMC
Class A Common Stock, $0.0001 par value
|
2021-07-06 | Sell | 52 | $2.95 | 153 |
|
Hycroft Mining Holding Corp HYMC
Class A Common Stock, $0.0001 par value
|
2021-06-28 | Sell | 11,015 | $3.14 | 34,587 |
|
Hycroft Mining Holding Corp HYMC
Common Stock
|
2021-06-25 | Sell | 51,829 | $3.17 | 164,298 |
| showing 20 of 68 most recent transactions | |||||
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PA | 8,615.7 M |
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AL | 7,820.7 M |
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Invictus Capital Management LP
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DC | 7,252.8 M |
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Galvanize Climate Solutions LLC
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CA | 6,977.9 M |
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Abacus Capital Group LLC
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NY | 6,877.0 M |
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TRG Management LP
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|
NY | 6,717.9 M |
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BMO Asset Management Corp
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|
IL | 6,176.4 M |
|
GID Multifamily Investment Management LLC
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|
GA | 5,892.6 M |
|
Investcorp Investment Advisers LLC
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|
NY | 5,528.0 M |
|
ZAIS Group LLC
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|
NJ | 5,255.2 M |