LP Data

Manager · SEC CRD 134776

Highbridge

OpportunisticPrivate CreditPrivate Equity
Funds with performance
8
LP investors
8

Public LPs disclosing at least one fund

SEC regulatory AUM
$7.55B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Private Credit5
Opportunistic3
2005201020152020
Funds
Funds managed by Highbridge
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Highbridge Convertible Dislocation Fund (Delaware) LPPrivate EquityBuyoutNorth America202012.6%1.17x1.04x2024-06-30—1
Highbridge Irish Specialty Loan Fund III plcPrivate CreditDirect LendingNorth America20136.0%1.20x1.20x2025-06-30—1
Highbridge Principal Strategies Senior Loan IIPrivate CreditDirect LendingNorth America20107.9%1.17x1.17x2025-12-31$118.3M2
Highbridge Principle Strategies Kitty Hawk Credit Fund LPPrivate CreditDirect LendingGlobal20168.8%1.39x0.73x2025-06-30—1
Highbridge SPAC Opportunity Fund (Delaware) LPOpportunisticMulti StrategyGlobal2021-6.1%0.91x0.91x2026-03-31—1
Highbridge SPAC Opportunity Fund, L.P.OpportunisticMulti StrategyGlobal2003-5.2%——2023-03-31—1
Highbridge Specialty Loan FundPrivate CreditDirect LendingNorth America20169.5%1.25x1.03x2025-06-30—1
Highbridge Tactical Credit Fund LPOpportunisticSpecial SituationsGlobal201310.3%1.76x0.00x2026-03-31—2
LP Investors
Limited partners invested in Highbridge funds
LP NameTypeLocationFunds Invested
Bush Foundationfoundation—1
Maryland State Retirement and Pension Systempublic_pensionMD2
Ralph C. Wilson Jr. Foundationfoundation—1
West Yorkshire Pension Fundpublic_pension—1
North Carolina Retirement Systemspublic_pensionNC3
Florida State Board of Administrationpublic_pensionFL4
State of Michigan Retirement Systemspublic_pensionMI3
Los Angeles City Employees' Retirement Systempublic_pensionCA1