Overview
This brochure relates to the investment advisory services offered by Highbridge Capital Management,
LLC (“HCM”). HCM is registered with the Securities and Exchange Commission (the “SEC”) as an
investment adviser pursuant to the U.S. Investment Advisers Act of 1940, as amended (the “Advisers
Act”). HCM generally provides investment advisory services directly to its Clients (as defined
herein).
HCM is a global alternative investment management firm founded in 1992. The firm has developed a
leading, diversified investment platform that currently offers credit and volatility focused private
investment funds. HCM manages capital for sophisticated investors, including financial institutions,
public and corporate pension funds, sovereign wealth funds, endowments and family offices. HCM is
based in New York with a research presence in London. HCM, together with 55I, LLC, Bear Stearns
Asset Management Inc., Campbell Global, LLC, J.P. Morgan Alternative Asset Management, Inc.,
JPMorgan Asset Management (Asia Pacific) Limited, JPMorgan Asset Management (UK) Limited, J.P.
Morgan Investment Management, Inc., JPMorgan Funds Limited, and Security Capital Research &
Management Incorporated, each an SEC registered
investment adviser, various affiliated foreign
investment advisers and the asset management division of JPMorgan Chase Bank, N.A. comprise the
Asset Management (“AM”) business of J.P. Morgan Asset & Wealth Management. J.P. Morgan Asset
Management is the marketing name for the AM businesses of JPMorgan Chase & Co. and its affiliates
worldwide. HCM is a subsidiary of JPMorgan Asset Management Holdings Inc., a wholly owned,
indirect subsidiary of JPMorgan Chase & Co. (together with its affiliates, or as the context otherwise
requires, “JPM”). JPMorgan Chase & Co. is a publicly traded global financial services firm.
HCM provides investment advisory services to Clients pursuant to the investment objectives, strategies
and restrictions as set forth in each Client’s offering documents and/or agreements with each Client.
HCM currently does not participate in wrap fee programs, but it may do so in the future.
As of December 31, 2023, HCM had assets under management in the amounts set forth below:
Assets Under Management U.S. Dollar Amount
Assets Managed on a Discretionary Basis $ 7,153,932,695
Assets Managed on a Non-Discretionary Basis $ 0
Total Assets Under Management $ 7,153,932,695