| Fund ID | 805-2849650353 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Highbridge Tactical Credit Master Fund, L.P. | Hedge | $5.32B |
| Highbridge Tactical Credit Fund, L.P. | Hedge | $1.53B |
| Highbridge Tactical Credit Fund, Ltd. | Hedge | $1.11B |
1992 Master Fund Co-Invest SPC reports $484.8 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $100,000.
1992 Master Fund Co-Invest SPC is managed by Highbridge Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.