Private Credit · North America · Vintage 2020
Highbridge Convertible Dislocation Fund
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ |
The Highbridge family
All Highbridge funds →- 2013Highbridge Irish Specialty Loan Fund III plc1.2%
- 2013Highbridge Tactical Credit Fund LP10.3%
- 2016Highbridge Principle Strategies Kitty Hawk Credit Fund LP0.7%
- 2016Highbridge Specialty Loan Fund1.0%
- 2020Highbridge Convertible Dislocation Fund (Delaware) LP12.6%
- 2021Highbridge SPAC Opportunity Fund (Delaware) LP-6.1%