Hedge fund profile
Highbridge Scf Special Situations Spv, L.P.
Highbridge Scf 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.
$99.3Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6799751045
Reference ID211067
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership14%
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.
Custodians
BNY MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser