HIGHBRIDGE CAPITAL MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3846346

Dates

Initial registration date

6 Jun 2012

Next renewal date

3 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC — Direct accounting consolidation parent — JPMORGAN CHASE & CO.; status Active
• 1992 Master Fund Co-Invest SPC — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• HIGHBRIDGE SCF LOAN SPV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• Series 2 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• Highbridge Tactical Credit Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• Highbridge Convertible Dislocation Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• HIGHBRIDGE SCF SPECIAL SITUATIONS SPV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• Highbridge Tactical Credit Institutional Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• Highbridge SCF II Loan SPV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• Highbridge SCF II Special Situations SPV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• Series 4 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — HIGHBRIDGE CAPITAL MANAGEMENT, LLC; status Active
• HIGHBRIDGE CAPITAL MANAGEMENT, LLC — Ultimate accounting consolidation parent — JPMORGAN CHASE & CO.; status Active