Private Equity · Buyout · North America · Vintage 2020
Highbridge Convertible Dislocation Fund (Delaware) LP
Net IRR
12.6%
No peer benchmark for this metric
TVPI
1.17x
No peer benchmark for this metric
DPI
1.04x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration16 reports | $200.0M | $19.1M | 12.6% | 1.17x | 1.04x | 2024-06-30 | Source ↗ |
The Highbridge family
All Highbridge funds →- 2010Highbridge Principal Strategies Senior Loan II7.9%
- 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%
- 2021Highbridge SPAC Opportunity Fund (Delaware) LP-6.1%