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RIA / WealthPrivate fundhedge fund3(c)(7)

HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P

advised by HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2c3ecb01-062d-8fff-d865-f8400ffe2c5f

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 21, 2023 to Jun 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLCCRD 134776
Fund type: Hedge Fund
Latest reported GAV: $32.2Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $32.2M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-488822an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 21, 2023
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2552765529

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$32.2M	7	$5.0M	500.0%	yes	HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P
Mar 27, 2024	$32.2M	7	$5.0M	500.0%	yes	HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P
Nov 21, 2023	$22.2M	7	$5.0M	500.0%	yes	HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← HIGHBRIDGE CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Nov 21, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c3ecb01-062d-8fff-d865-f8400ffe2c5f
First observed: Nov 21, 2023
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P

advised by HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2c3ecb01-062d-8fff-d865-f8400ffe2c5f

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$32.2M

$5.0M

500.0%

yes

HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P

Mar 27, 2024

$32.2M

$5.0M

500.0%

yes

HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P

Nov 21, 2023

$22.2M

$5.0M

500.0%

yes

HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Chicago

Illinois

United States

n/a