Hedge fund profile
Highbridge Strategic Credit Fund II (delaware), L.P.
Highbridge Strategic Credit Fund II (delaware), 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.
$75.0Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2552765529
Reference ID368389
JurisdictionDelaware, United States
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Highbridge Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS, LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Same adviser