Hedge fund profile
Highbridge Convertible Dislocation Fund (cayman), L.P.
Highbridge Convertible Dislocation Fund (cayman), L.P. 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.
$21.9Mgross assets
$5.0Mminimum
109owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7160668095
Reference ID253989
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership81%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Highbridge Gp, Ltd.
Auditors
PRICEWATERHOUSECOOPERS, LLP
Custodians
BNY MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
J.P. MORGAN SECURITIES LLCJ.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Same adviser