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RIA / WealthPrivate fundhedge fund3(c)(7)

HIGHBRIDGE SCF II LOAN SPV, 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:73cb96b6-002d-0b88-384b-424fb2995b6a

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Jun 28, 2024
2 observations

Across DFX

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

Private Creditidentity

HIGHBRIDGE SCF II LOAN SPV, 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: $4.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $4.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3409722541

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	$4.1M	2	$0	0.0%	yes	HIGHBRIDGE SCF II LOAN SPV, L.P.
Mar 27, 2024	$4.1M	2	$0	0.0%	yes	HIGHBRIDGE SCF II LOAN SPV, L.P.

Custodians

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

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

Relationships

Advises (1)

← HIGHBRIDGE CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:73cb96b6-002d-0b88-384b-424fb2995b6a
First observed: Mar 27, 2024
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 SCF II LOAN SPV, 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:73cb96b6-002d-0b88-384b-424fb2995b6a

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$4.1M

0.0%

yes

HIGHBRIDGE SCF II LOAN SPV, L.P.

Mar 27, 2024

$4.1M

0.0%

yes

HIGHBRIDGE SCF II LOAN SPV, 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

n/a