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Highbridge Strategic Credit Fund (cayman), L.P.

Hedge FundFund ID 805-2004402615Cayman Islands
Gross assets
$26.4M
Min. investment
$10M
Beneficial owners
51
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Highbridge Strategic Credit Fund (cayman), L.P. is a hedge fund managed by Highbridge Capital Management, LLC. The fund reports $26.4 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $10 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 ID805-2004402615
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Highbridge Strategic Credit Fund (cayman), L.P.?

Highbridge Strategic Credit Fund (cayman), L.P. reports $26.4 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Highbridge Strategic Credit Fund (cayman), L.P.?

The stated minimum investment is $10 million.

Who manages Highbridge Strategic Credit Fund (cayman), L.P.?

Highbridge Strategic Credit Fund (cayman), L.P. is managed by Highbridge Capital Management, LLC.

Does Highbridge Strategic Credit Fund (cayman), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$26.4M▼ 18%
Mar '25 — $32.2MApr '25 — $32.2MMay '25 — $32.2MJun '25 — $32.2MJul '25 — $32.2MAug '25 — $32.2MSep '25 — $32.2MOct '25 — $32.2MNov '25 — $32.2MDec '25 — $32.2MJan '26 — $32.2MFeb '26 — $32.2MMar '26 — $26.4MApr '26 — $26.4MMay '26 — $26.4MJun '26 — $26.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.