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Type	Result	AUM

Highbridge SCF II Special Situations SPV LP
Firm	Highbridge Capital Management LLC ✚
Fund #	805-4311397187
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Highbridge GP Ltd
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	BNP Paribas Securities Corp, BOFA Securities Prime Inc
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Summer Creek Wealth Management LLC ✚		50.8 M
Sabbia Faro Wealth Management LLC ✚		50.6 M
Silver Capital Management LLC ✚		50.1 M
DV Capital Management LLC ✚		50.0 M
Pamalican Asset Management Limited ✚		50.0 M
Toccata Capital LLC ✚		50.0 M
Altai Capital Management LP ✚		49.8 M
Boundary Creek Advisors LP ✚		49.8 M
Arm Financial LLC ✚		49.0 M
Alexander Beard USA Inc ✚		48.9 M

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