DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Highbridge Principal Strategies - Offshore Mezzanine Partners, L.P.
Highbridge Principal Strategies - Offshore Mezzanine Partners, L.P.
Wound downCredit fundADV: Private Equity FundHPS Investment Partners, LLCCayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $197MForm ADV, as of Nov 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 27, 2016 to Nov 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Mezzanine
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,832616204,2016,489460612,2017,360693155,2018,282729652,2019,253654221,2020,183426473,2021,183189975,2022,197242883as of year: $2,022reported years: 11first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 19, 2012 | Private Equity Fund | $1.2B | 16 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $1.2B | 14 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $1.2B | 12 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $833M | 14 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $489M | 14 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $361M | 14 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $283M | 14 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $254M | 14 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $183M | 14 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $183M | 14 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $197M | 14 | $10.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J.P. Morgan Institutional Investments placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2023Fund 805-9095173438 no longer reported on Form ADV by HPS Investment Partners, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012Highbridge Principal Strategies - Offshore Mezzanine Partners, L.P. first reported on Form ADV by Highbridge Capital Management, LLC (Private Equity Fund), GAV $1,152,878,476Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)