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Type	Result	AUM ($BB)

Highbridge Convertible Dislocation Fund Cayman LP
Firm	Highbridge Capital Management LLC ✚
Fund #	805-7160668095
CIK #	0001812158
Sale	2020-06-02 ($684.2 MM Sold)
Fund	Hedge Fund
Phone	2122874900
Address	c/o Highbridge Capital Management, LLC New York, New York 10172
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Highbridge GP Ltd
Custodian	First Republic Bank, BNP Paribas Securities Corp, The Bank of New York Mellon
Auditor	PriceWaterhouseCoopers LLP
Marketer	JP Morgan Institutional Investments Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Directors	2011 - 2024
John Oliva
Kirk Rule
Richard Crawshaw
Clive Harris

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