DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $34.8M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Mar 27, 2024 | $34.8M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Nov 21, 2023 | $33.0M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| May 12, 2023 | $33.0M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| May 12, 2023 | $33.0M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Mar 30, 2023 | $33.0M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Mar 30, 2023 | $33.0M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Nov 4, 2022 | $47.4M | 40 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Apr 18, 2022 | $47.4M | 40 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Mar 31, 2022 | $47.4M | 40 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Mar 30, 2021 | $63.7M | 51 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Feb 17, 2021 | $60.7M | 51 | $10.0M | 8000.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Nov 27, 2020 | $60.7M | 51 | $10.0M | 8000.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Oct 23, 2020 | $60.7M | 51 | $10.0M | 8000.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Aug 27, 2020 | $60.7M | 51 | $10.0M | 8000.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Mar 30, 2020 | $60.7M | 51 | $10.0M | 8000.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Jan 2, 2020 | $50.4M | 45 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Nov 1, 2019 | $50.4M | 45 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Oct 31, 2019 | $50.4M | 45 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Jul 18, 2019 | $50.4M | 45 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| May 31, 2019 | $50.4M | 45 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Mar 30, 2019 | $50.4M | 45 | $10.0M | 100.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. |
| Nov 8, 2018 | $34.6M | 29 | $10.0M | 0.0% | yes | HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), 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 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |