Form D · Hedge Fund

Highbridge Multi-Strategy Fund Corp

New York, NY · CIK 0000931921

Offering snapshot reported Apr 18, 2019 · SEC filing

Reported sold
$3.99B
Indefinite offering
Investors reported
652
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.99B$3.99BMar 3, 2010: $3,107,071,390.00Mar 3, 2010Dec 22, 2010: $3,109,071,390.00Dec 21, 2011: $3,112,511,390.00Dec 21, 2012: $3,152,370,685.00Dec 18, 2013: $3,156,620,685.00Dec 18, 2014: $3,168,925,499.00Jun 12, 2015: $3,172,400,914.00Oct 30, 2015: $3,315,153,217.00Jun 14, 2016: $3,888,311,366.00Jun 14, 2017: $3,905,311,366.00Sep 19, 2017: $3,911,366,366.00Sep 18, 2018: $3,916,397,769.00Apr 18, 2019: $3,987,179,057.00Apr 18, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,916,397,769 → $3,987,179,057
  • Reported investors644 → 652

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2019Amendment$3,987,179,057$70,781,288vs Sep 18, 2018652SEC filing
Sep 18, 2018Amendment$3,916,397,769$5,031,403vs Sep 19, 2017644SEC filing
Sep 19, 2017Amendment$3,911,366,366$6,055,000vs Jun 14, 2017643SEC filing
Jun 14, 2017Amendment$3,905,311,366$17,000,000vs Jun 14, 2016639SEC filing
Jun 14, 2016Amendment$3,888,311,366$573,158,149vs Oct 30, 2015633SEC filing
Oct 30, 2015Amendment$3,315,153,217$142,752,303vs Jun 12, 2015600SEC filing
Jun 12, 2015Amendment$3,172,400,914$3,475,415vs Dec 18, 2014598SEC filing
Dec 18, 2014Amendment$3,168,925,499$12,304,814vs Dec 18, 2013598SEC filing
Dec 18, 2013Amendment$3,156,620,685$4,250,000vs Dec 21, 2012594SEC filing
Dec 21, 2012Amendment$3,152,370,685$39,859,295vs Dec 21, 2011592SEC filing
Dec 21, 2011Amendment$3,112,511,390$3,440,000vs Dec 22, 2010516SEC filing
Dec 22, 2010Amendment$3,109,071,390$2,000,000vs Mar 3, 2010515SEC filing
Mar 3, 2010Amendment$3,107,071,390No comparison513SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$13.2M (estimated)
Finders' fees
$0
Form D file number
021-93192-1N
Responses for Items #13 & #14 are estimated.
Estimated fees may have been paid to JPM, JPMII, UBS, Newedge & Johnson Capital from other sources and may continue to be paid to JPM, JPMII & UBS. Some fees are known but other fees are unknown to the Issuer and cannot be estimated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79
Johnson Capital, LLC ("Johnson Capital")47535Johnson Capital, LLC · CRD 47535
NEWEDGE USA, LLC ("Newedge")36118NEWEDGE USA, LLC · CRD 36118
J.P. Morgan Institutional Investments Inc. ("JPMII")102920J.P. Morgan Institutional Investments Inc. · CRD 102920
UBS FINANCIAL SERVICES INC. ("UBS")8174UBS FINANCIAL SERVICES INC. · CRD 8174

Source: Form D, filed Apr 18, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Richard Crawshaw Director
Glenn Dubin Director
Clive Harris Director
John Oliva Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street, 32 Nd Floor
New York, NY, 10019