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HIGHBRIDGE CAPITAL MANAGEMENT, LLC
CRD 134776File 801-64368
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$7.55B
Top 10% of cohort (national)
Discretionary AUM
$7.55B
Clients
16
16 accounts
Employees
60
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 6, 2005
- Principal office
- 390 MADISON AVENUE, 28TH FLOOR, NEW YORK, NY, 10017
- Phone
- 212-287-2500
- Website
- HTTP://WWW.HIGHBRIDGE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.55B
- Discretionary AUM
- $7.55B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 16
- Non-discretionary accounts
- 0
- Total accounts
- 16
- AUM per client
- $472.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 16 | $7.55B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11A1
- Q11A2
- Q11C1
- Q11C2
- Q11C4
- Q11C5
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 56 | 60 | increased by4 |
| Apr 1, 2026 | AUM | $7,463,591,758 | $7,552,169,082 | increased by$88,577,324 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 46 | 56 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 24 | 16 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $7,919,028,894 | $7,463,591,758 | decreased by$455,437,136 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 24 | 16 | decreased by8 |
| Apr 1, 2022 | Employees | 40 | 46 | increased by6 |
| Apr 1, 2022 | Custody | No | Yes | |
| Apr 1, 2022 | AUM | $6,421,677,148 | $7,919,028,894 | increased by$1,497,351,746 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HIGHBRIDGE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HIGHBRIDGE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.