Hedge fund profile
Highbridge Scf II Special Situations Spv, L.P.
Highbridge Scf II Special Situations Spv, 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.
$50.2Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4311397187
Reference ID375253
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Highbridge Gp, Ltd.
Auditors
PRICEWATERHOUSECOOPERS, LLP
Prime brokers
BOFA SECURITIES PRIME, INC.BNP PARIBAS SECURITIES CORP.
Custodians
BNY MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser