HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Latest filing: Jun 28, 2024 (124 days ago)

AUM

$7,153,932,695
2% change vs. 1 year ago
11% change vs. 3 years ago
-2% change vs. 5 years ago
-77% change vs. 10 years ago

Employee Count

54
10% change vs. 1 year ago
35% change vs. 3 years ago
-65% change vs. 5 years ago
-83% change vs. 10 years ago

Main Office

NEW YORK, NY
277 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10172

Client AUM

Discretion AUM
Discretionary $7.2
Non-Discretionary $0.0
Total $7.2
Client AUM
Retail $0.0
Pooled $7.2
Institutional $0.0
Total $7.2
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
J.P. MORGAN INVESTMENT MANAGEMENT INC. $2,549.1 107038
JPMORGAN ASSET MANAGEMENT (UK) LIMITED $365.7 135960
J.P. MORGAN PRIVATE INVESTMENTS INC. $292.9 110186
J.P. MORGAN SECURITIES LLC $249.7 broker-dealer 79
J.P. MORGAN SECURITIES PLC $0.0 broker-dealer -
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. $0.0 304190
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. $0.0 broker-dealer 102920
JPMORGAN CHASE BANK N.A. $0.0 trust company -
JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

9 active

Name Title
CREATORE, MARC, DAVID CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
PARKER, JULIE, ELIZABETH CHIEF LEGAL OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
HEMPEL, JASON, KEITH CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
SEGAL, JONATHAN, MICHAEL CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
RULE, KIRK, DAVID CHIEF COMPLIANCE OFFICER
STROEBEL, EMILY, RENEE CHIEF RISK OFFICER/EXECUTIVE DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $7.2 $0.0 0% 54 0 0%
2024-04-02 $7.2 $0.0 0% 54 0 0%
2023-04-04 $7.0 $0.1 2% 49 5 10%
2022-04-01 $7.9 -$0.8 -10% 46 8 17%
2021-04-05 $6.4 $0.7 11% 40 14 35%
2020-04-01 $2.9 $4.2 144% 65 -11 -17%
2019-04-01 $7.3 -$0.1 -2% 155 -101 -65%
2018-04-02 $9.4 -$2.2 -23% 171 -117 -68%
2017-04-01 $9.1 -$2.0 -22% 178 -124 -70%
2016-04-01 $10.8 -$3.7 -34% 209 -155 -74%
2015-04-01 $31.6 -$24.5 -77% 336 -282 -84%
2014-04-01 $31.6 -$24.4 -77% 310 -256 -83%
2013-04-01 $22.2 -$15.1 -68% 336 -282 -84%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY,
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV