Form D · Other Investment Fund
Highbridge Strategic Credit Fund II (Cayman), L.P.
New York, NY · CIK 0001983713
Offering snapshot reported Jul 31, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 4, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-488818
Fees may be paid to JPM from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC ("JPM") | 79 | J.P. Morgan Securities LLC · CRD 79 |
| J.P. Morgan Institutional Investments, Inc. ("JPMII") | 102920 | J.P. Morgan Institutional Investments, Inc. · CRD 102920 |
Source: Form D, filed Jul 31, 2024. 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 STRATEGIC CREDIT FUND II (CAYMAN), L.P.
Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1885821 · Jun 28, 2024 · Schedule D 7.B.(1), fund 805-6867705469
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.
| Name | Reported role |
|---|---|
| Richard Crawshaw | Director |
| Clive Harris | Director |
| Kirk Rule | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10172