Highbridge Scf II Special Situations SPV, L.P.
Hedge FundFund ID 805-4311397187Cayman Islands
Gross assets
$50.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Highbridge Scf II Special Situations SPV, L.P. is a hedge fund managed by Highbridge Capital Management, LLC. The fund reports $50.2 million in gross assets, placing it among the top 55% of private funds by size. 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 | 805-4311397187 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Highbridge Scf II Special Situations SPV, L.P.?
Highbridge Scf II Special Situations SPV, L.P. reports $50.2 million in gross assets, among the top 55% of private funds by size.
Who manages Highbridge Scf II Special Situations SPV, L.P.?
Highbridge Scf II Special Situations SPV, L.P. is managed by Highbridge Capital Management, LLC.
Does Highbridge Scf II Special Situations SPV, 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
$50.2M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.