1992 Master Fund Co-Invest SPC
Hedge FundFund ID 805-2849650353Cayman Islands
Gross assets
$380.4M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
1992 Master Fund Co-Invest SPC is a hedge fund managed by Highbridge Capital Management, LLC. The fund reports $380.4 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Highbridge Tactical Credit Master Fund, L.P. | Hedge | $5.46B |
| Highbridge Tactical Credit Fund, L.P. | Hedge | $1.54B |
| Highbridge Tactical Credit Fund, Ltd. | Hedge | $1.28B |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1992 Master Fund Co-Invest SPC?
1992 Master Fund Co-Invest SPC reports $380.4 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for 1992 Master Fund Co-Invest SPC?
The stated minimum investment is $100,000.
Who manages 1992 Master Fund Co-Invest SPC?
1992 Master Fund Co-Invest SPC is managed by Highbridge Capital Management, LLC.
Does 1992 Master Fund Co-Invest SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$380.4M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds67%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.