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advised by HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $44.9M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Mar 27, 2024 | $44.9M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Nov 21, 2023 | $72.1M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| May 12, 2023 | $72.1M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| May 12, 2023 | $72.1M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Mar 30, 2023 | $72.1M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Mar 30, 2023 | $72.1M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Nov 4, 2022 | $123M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Apr 18, 2022 | $123M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Mar 31, 2022 | $123M | 269 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Mar 30, 2021 | $570M | 268 | $5.0M | 100.0% | yes | HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |