Form D · Other Investment Fund

Highbridge Strategic Credit Fund II (Delaware), L.P.

New York, NY · CIK 0001983717

Offering snapshot reported Jul 31, 2024 · SEC filing

Reported sold: $105M
Investors reported: 7
Minimum accepted: $0
First sale: Aug 9, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 7

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2024	Amendment	$105,218,509	No comparison	7	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: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-488822

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 (DELAWARE), L.P.

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value: $75M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

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

Filing source

Form ADV 2086814 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2552765529

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
Name	Reported role
Richard Crawshaw	Director
Clive Harris	Director
Kirk Rule	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Highbridge Capital Management, Llc 277 Park Avenue, 23 Rd Floor
New York, NY, 10172