HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P.
PFID 805-7160668095
Managed by HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$15.1M
Min. Investment
$5,000,000
Investors
109
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
GRAND CAYMAN, Cayman Islands
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 INSTITUTIONAL INVESTMENTS INC.
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes