Hedge fund profile
Highbridge Strategic Credit Fund (cayman), L.P.
Highbridge Strategic Credit 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.
$26.4Mgross assets
$10.0Mminimum
51owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2004402615
Reference ID210580
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership53%
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 MELLONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.J.P. MORGAN SECURITIES LLC
Same adviser