|
⚲
|
| Highbridge Capital Management LLC
✚
|
|
|---|---|
| CRD # | 134776 |
| SEC # | 801-64368 |
| CIK # | 0000919185 |
| AUM | $7.0 BB (2023-03-30) |
| Employees | 49 (31% Investors, 10% Brokers) |
| Phone | 212-287-2500 |
| Address | 277 Park Avenue New York, NY 10172 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000919185 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Mountain Crest Acquisition Corp V | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Highbridge Convertible Dislocation Fund Cayman LP | [2021-03-30] | 684.2 | 21.3 |
| HF | Highbridge Convertible Dislocation Fund Delaware LP | [2021-03-30] | 684.2 | 72.1 |
| 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 | 118.9 | |
| HF | Highbridge Tactical Credit Institutional Fund Ltd | [2019-03-30] | 386.0 | 577.7 |
| HF | Highbridge SCF Loan SPV LP | 2018-11-08 | 0.0 | |
| HF | Highbridge SCF Special Situations SPV LP | 2018-11-08 | 158.1 | |
| HF | Highbridge Strategic Credit Fund Cayman LP | [2018-11-08] | 58.2 | 33.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 7.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 7.0 |
| By Discretionary | ||
| Discretionary | 24 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 3.2 | |
| Total | 24 | 7.0 |
| Limited Partners | 2011 - 2023 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Marc Towers | 52 | |||
| Clive Harris | 228 | |||
| Simon Cox | 30 | |||
| Richard Crawshaw | 177 | |||
| John Oliva | 58 | |||
| Patrick Egan | 37 | |||
| Feta Zabeli | 24 | |||
| M Martin | 21 | |||
| Kirk Rule | 13 | |||
| Harry Handler | 30 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000919185] | |
| 3 | [0000919185] | |
| 4 | [0000919185] | |
| SC 13D | [0000919185] | |
| SC 13G | [0000919185] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harbert Fund Advisors Inc
✚
|
AL | 8.1 |
|
Avenue Capital Management II LP
✚
|
NY | 7.2 |
|
UBS Fund Advisor LLC
✚
|
NY | 7.0 |
|
TIFF Advisory Services Inc
✚
|
PA | 6.4 |
|
TRG Management LP
✚
|
NY | 6.4 |
|
PointState Capital LP
✚
|
NY | 5.3 |
|
Invictus Capital Management LP
✚
|
DC | 5.2 |
|
First Trust Capital Management LP
✚
|
IL | 5.2 |
|
Abacus Capital Group LLC
✚
|
NY | 4.8 |
|
BMO Asset Management Corp
✚
|
IL | 4.7 |