HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P.
PFID 805-4905380703
Managed by HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$54.2M
Min. Investment
$5,000,000
Investors
269
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 BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGETOWN, GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes