1992 Master Fund Co Invest Spc
Hedge Fund · Cayman Islands · master fund
Advised by Highbridge Capital Management, Llc · reported Jun 2024
Gross asset value
$353M
Beneficial owners
21
Minimum investment
$100K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-2849650353
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 62%
- Non-US ownership
- 77%
- Adviser's clients invested
- 0%
Feeder funds (2)
| 1992 Co Invest (Offshore) L.P. | Highbridge Capital Management, Llc | Cayman Islands | $186M |
| 1992 Co Invest L.P. | Highbridge Capital Management, Llc | Delaware | $39.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.