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| Highbridge Capital Management LLC
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|---|---|
| CRD # | 134776 |
| SEC # | 801-64368 |
| CIK # | |
| 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] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Highbridge SCF II Loan SPV LP | 2024-03-27 | 25.2 M | |
| HF | Highbridge SCF II Special Situations SPV LP | 2024-03-27 | 50.2 M | |
| HF | Highbridge Strategic Credit Fund II Cayman LP | [2023-11-21] | ||
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge Strategic Credit Fund II Delaware LP | [2023-11-21] | 105.2 M | 75.0 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Highbridge Convertible Dislocation Fund Cayman LP | [2021-03-30] | 684.2 M | 21.9 M |
| Filed 2020-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge Convertible Dislocation Fund Delaware LP | [2021-03-30] | 684.2 M | 77.7 M |
| Filed 2020-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge SPAC Opportunity Fund Cayman LP | [2021-03-30] | 161.2 M | |
| Filed 2021-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge SPAC Opportunity Fund Delaware LP | [2021-03-30] | 252.9 M | |
| Filed 2021-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Highbridge SPAC Opportunity Fund LP | 2021-03-30 | 1,204.0 M | |
| HF | Highbridge Convertible Dislocation Fund LP | 2020-11-27 | 114.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 278 | 13 | |
| Richard Crawshaw | Director | 216 | 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 | |
| Harry Handler | Director | 30 | 2 | |
| Kevin Klingert | Director | 17 | 2 | |
| Arjun Menon | Director, Executive Officer | 6 | 2 | |
| Apler Daglioglu | Director | 2 | 2 | |
| Alexander Haslam | Director, Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $27.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | SK6WG1E6ZYO1H0HHS346 |
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