| Fund ID | 805-6058897646 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 0% |
| 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 |
Highbridge Strategic Credit Fund (delaware), L.P. reports $86.7 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10 million.
Highbridge Strategic Credit Fund (delaware), L.P. 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.