HIGHBRIDGE SCF II LOAN SPV, L.P.
PFID 805-3409722541
Managed by HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$23.7M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES PRIME, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGETOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes