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advised by HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2014 | $17.7M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Jul 21, 2014 | $17.7M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Jun 6, 2014 | $17.7M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| May 20, 2014 | $17.7M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Mar 31, 2014 | $17.7M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Feb 26, 2014 | $72.1M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Nov 21, 2013 | $72.1M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Oct 22, 2013 | $72.1M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Oct 15, 2013 | $72.1M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Aug 7, 2013 | $72.1M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| May 10, 2013 | $72.1M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Apr 18, 2013 | $72.1M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Apr 1, 2013 | $68.3M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Feb 28, 2013 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Feb 19, 2013 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Jan 7, 2013 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Oct 19, 2012 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Aug 9, 2012 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Aug 8, 2012 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| May 8, 2012 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Apr 10, 2012 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Mar 30, 2012 | $377M | 21 | $10.0M | 1000.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Wss | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | yes | n/a |