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Type	Result	AUM

Highbridge Convertible Dislocation Fund Cayman LP
Firm	Highbridge Capital Management LLC ✚
Fund #	805-7160668095
CIK #	0001812158
Sale	2020-06-02 (684.2 M 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 ($M)

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

Form D Offering
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
Investors	109

Directors	Role	2011 - 2026
John Oliva	Executive Officer
Kirk Rule	Executive Officer
Richard Crawshaw	Director
Clive Harris	Director

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