0000899140-19-000359.txt : 20190418 0000899140-19-000359.hdr.sgml : 20190418 20190418103300 ACCESSION NUMBER: 0000899140-19-000359 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highbridge Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001327788 IRS NUMBER: 510541879 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-77184 FILM NUMBER: 19754908 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-287-4900 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: 1992 Multi-Strategy Fund, L.P. DATE OF NAME CHANGE: 20170815 FORMER COMPANY: FORMER CONFORMED NAME: Highbridge Capital L P DATE OF NAME CHANGE: 20050519 D/A 1 primary_doc.xml X0708 D/A LIVE 0001327788 Highbridge Multi-Strategy Fund, L.P. 40 WEST 57TH STREET, 32ND FLOOR NEW YORK NY NEW YORK 10019 212-287-4900 DELAWARE 1992 Multi-Strategy Fund, L.P. Highbridge Capital L P Limited Partnership true John Oliva c/o Highbridge Capital Management, LLC 40 West 57th Street, 32nd Floor New York NY NEW YORK 10019 Executive Officer John Oliva is the Chief Compliance Officer of Highbridge Capital Management, LLC, the Trading Manager of the Issuer. Clive Harris c/o Highbridge Capital Management, LLC 40 West 57th Street, 32nd Floor New York NY NEW YORK 10019 Director Clive Harris is a Director of Highbridge GP, LLC, the General Partner of the Issuer. Richard Crawshaw c/o Highbridge Capital Management, LLC 40 West 57th Street, 32nd Floor New York NY NEW YORK 10019 Director Richard Crawshaw is a Director of Highbridge GP, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-18-000510 2005-05-01 true true true false 0 J.P. Morgan Securities LLC ("JPM") 79 J.P. Morgan Securities LLC 79 4 New York Plaza New York NY NEW YORK 10004 All States false UBS FINANCIAL SERVICES INC. ("UBS") 8174 UBS FINANCIAL SERVICES INC. 8174 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false JPMORGAN DISTRIBUTION SERVICES, INC. ("JPMDS") 104234 JPMORGAN DISTRIBUTION SERVICES, INC. 104234 460 Polaris Parkway Westerville OH OHIO 43082 All States false J.P. Morgan Institutional Investments Inc. ("JPMII") 102920 J.P. Morgan Institutional Investments Inc. 102920 4 New York Plaza New York NY NEW YORK 10004 All States false Indefinite 2484460519 Indefinite Responses in Items #13 and #14 are estimates. false 490 11607339 true 0 Estimated fees may have been paid to JPM, JPMII, UBS & JPMDS from other sources and may continue to be paid to JPM, JPMII & UBS. Some fees are known to the Issuer and some fees are unknown to the Issuer and cannot be estimated. 0 true false Highbridge Multi-Strategy Fund, L.P. Clive Harris Clive Harris See the Clarification Box in Item #3 above 2019-04-17