Highbridge Convertible Dislocation Fund (cayman), L.P.
Hedge FundFund ID 805-7160668095Cayman Islands
Gross assets
$21.9M
Min. investment
$5M
Beneficial owners
109
Size rank
Top 68%
Audited
Yes
Structure
Feeder
About this fund
Highbridge Convertible Dislocation Fund (cayman), L.P. is a hedge fund managed by Highbridge Capital Management, LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7160668095 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Highbridge Convertible Dislocation Fund (cayman), L.P.?
Highbridge Convertible Dislocation Fund (cayman), L.P. reports $21.9 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Highbridge Convertible Dislocation Fund (cayman), L.P.?
The stated minimum investment is $5 million.
Who manages Highbridge Convertible Dislocation Fund (cayman), L.P.?
Highbridge Convertible Dislocation Fund (cayman), L.P. is managed by Highbridge Capital Management, LLC.
Does Highbridge Convertible Dislocation Fund (cayman), L.P. 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
$21.9M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.