HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P.
PFID 805-2552765529
Managed by HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$67M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
CHICAGO, Illinois, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGETOWN, GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes