Hedge fund profile
1992 Master Fund Co-Invest Spc
1992 Master Fund Co-Invest Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Highbridge Capital Management, LLC, based in New York, New York, United States.
$380.4Mgross assets
$100Kminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2849650353
Reference ID192977
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership85%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:49:30 AM
Adviser
Highbridge Capital Management, LLC
TypeRegistered investment adviser
SEC number801-64368
CRD134776
Regulatory AUM$7.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Clive Harris, Richard Crawshaw
Auditors
PRICEWATERHOUSE COOPERS, LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLC
Custodians
BNY MELLONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser