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 Principal Strategies - Senior Loan Fund II-L, L.P.
Hedge Fundadvised byHighbridge Capital Management, LLCasset manager805-4679349904no longer reportedIAPD
Gross asset value
$17.7M
as of Dec 9, 2014; not a fund size
Peak GAV
$377M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
22 filings
Mar 30, 2012 to Dec 9, 2014
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Dec 9, 2014
Mar 30, 2012$377M then
Owners21 as of Dec 9, 2014
Mar 30, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-139201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- WssNew York, New York · related person of the adviser
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
- 10%reportedadviser and related persons