Form D · Hedge Fund

Highbridge Long Short Institutional Fund Ltd

New York, NY · CIK 0001459882

Offering snapshot reported Oct 16, 2013 · SEC filing

Reported sold
$235M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$235MFeb 26, 2010: $101,225,254.00Feb 26, 2010Oct 29, 2010: $145,144,783.00Oct 29, 2010Oct 26, 2011: $172,218,659.00Oct 26, 2011Oct 16, 2012: $192,246,837.00Oct 16, 2012Oct 16, 2013: $234,828,269.00Oct 16, 2013

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$192,246,837 → $234,828,269
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2013Amendment$234,828,269$42,581,432vs Oct 16, 20128SEC filing
Oct 16, 2012Amendment$192,246,837$20,028,178vs Oct 26, 20116SEC filing
Oct 26, 2011Amendment$172,218,659$27,073,876vs Oct 29, 20104SEC filing
Oct 29, 2010Amendment$145,144,783$43,919,529vs Feb 26, 20103SEC filing
Feb 26, 2010Amendment$101,225,254No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-128814
Responses in Items #13 and #14 are estimates.
Estimated fees may be paid to JPM but are unknown to the Issuer and cannot be estimated.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Oct 16, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HIGHBRIDGE LONG/SHORT INSTITUTIONAL FUND, LTD.

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$133M
Beneficial owners
3
ADV minimum commitment
$2M

Reported in Form ADV on Dec 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP GRAND CAYMAN, Cayman Islands
Marketer JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. SENNINGERBERG, Luxembourg Related to adviser: Yes
Marketer J.P. MORGAN ASSET MANAGEMENT MARKETING LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer J.P. MORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS NEW YORK, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN (SUISSE) SA GENEVA, Switzerland Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS
CRD 102920 · SEC 801-64031

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 845479 · Dec 9, 2014 · Schedule D 7.B.(1), fund 805-1929336132

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Clive Harris Director
John Oliva Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street 27th Floor
New York, NY, 10019