Investment adviser · CRD 134776
HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $7.55B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 60 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $7,552,169,082 | 100.0% |
Filing source
Form ADV 2086814 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$5.46BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES PRIME, INC.
CRD 316331 · SEC 8-70788
CF SECURED, LLC
CRD 285841 · SEC 8-69863
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2912293333
- Reported beneficial owners
- 271
- Minimum commitment
- $100K
Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$1.05BGross asset value
Form D fundraising filings
Highbridge Tactical Credit Institutional Fund, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES PRIME, INC.
CRD 316331 · SEC 8-70788
CF SECURED, LLC
CRD 285841 · SEC 8-69863
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9058681301
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-311047
Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
1992 MASTER FUND CO-INVEST SPCHedge Fund · Last reported Mar 31, 2026$380MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2849650353
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGHBRIDGE CONVERTIBLE DISLOCATION FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$114MGross asset value
Feeder funds
- HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P.
- HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES PRIME, INC.
CRD 316331 · SEC 8-70788
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6294767192
- Reported beneficial owners
- 378
- Minimum commitment
- $5M
Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGHBRIDGE SCF SPECIAL SITUATIONS SPV, L.P.Hedge Fund · Last reported Mar 31, 2026$99.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BOFA SECURITIES PRIME, INC.
CRD 316331 · SEC 8-70788
Fund details & source
- Fund ID
- 805-6799751045
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P.Hedge Fund · Last reported Mar 31, 2026$75MGross asset value
Form D fundraising filings
Highbridge Strategic Credit Fund II (Delaware), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182
Fund details & source
- Fund ID
- 805-2552765529
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-488822
Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGHBRIDGE STRATEGIC CREDIT FUND (DELAWARE), L.P.Hedge Fund · Last reported Mar 31, 2026$72.4MGross asset value
Form D fundraising filings
Highbridge Strategic Credit Fund (Delaware), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-6058897646
- Reported beneficial owners
- 147
- Minimum commitment
- $10M
- Form D file number
- 021-320740
Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
390 MADISON AVENUE, 28TH FLOORNEW YORK, NY, 10017, United States
CRD 134776
Filing source
Form ADV 2086814 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.