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Type	Result	AUM ($B)

Highbridge Convertible Dislocation Fund LP
Firm	Highbridge Capital Management LLC ✚
Fund #	805-6294767192
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Highbridge GP Ltd
Custodian	BNP Paribas Securities Corp, The Bank of New York Mellon, First Republic Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BOFA Securities Prime Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1

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