DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Highbridge Long/Short Equity Master Fund, L.P.
Hedge Fundadvised byHighbridge Capital Management, LLCasset manager805-3898901420no longer reportedIAPD
Gross asset value
$801M
as of Dec 9, 2014; not a fund size
Peak GAV
$2.0B
highest filing
Owners
108
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
26%
Reported
22 filings
Mar 30, 2012 to Dec 9, 2014
Reporting history
one row per Form ADV filing
Gross asset value$801M as of Dec 9, 2014
Mar 30, 2012$2.0B then
Owners108 as of Dec 9, 2014
Mar 30, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 15%reportedadviser and related persons