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 |
| Highbridge Tactical Credit Institutional Fund, Ltd. | Hedge | $1.05B |
| 1992 Co-Invest (offshore) L.P. | Hedge | $188.5M |
| Highbridge Convertible Dislocation Fund, L.P. | Hedge | $114.1M |
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
New York, NY
Service providers
Reported gross assets
$380.4M▼ 22%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,594 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.