0001812158-20-000001.txt : 20200526 0001812158-20-000001.hdr.sgml : 20200526 20200526170521 ACCESSION NUMBER: 0001812158-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200526 DATE AS OF CHANGE: 20200526 EFFECTIVENESS DATE: 20200526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highbridge Convertible Dislocation Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001812158 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367694 FILM NUMBER: 20911609 BUSINESS ADDRESS: STREET 1: C/O HIGHBRIDGE CAPITAL MANAGEMENT, LLC STREET 2: 277 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 212-2872500 MAIL ADDRESS: STREET 1: C/O HIGHBRIDGE CAPITAL MANAGEMENT, LLC STREET 2: 277 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 D 1 primary_doc.xml X0708 D LIVE 0001812158 Highbridge Convertible Dislocation Fund (Cayman), L.P. C/O HIGHBRIDGE CAPITAL MANAGEMENT, LLC 277 PARK AVENUE, 23RD FLOOR NEW YORK NY NEW YORK 10172 212-287-4900 CAYMAN ISLANDS None None Other Exempted limited partnership true 2020 Richard Crawshaw c/o Highbridge Capital Management, LLC 277 Park Avenue, 23rd Floor New York NY NEW YORK 10172 Director Richard Crawshaw is a Director of Highbridge GP, Ltd, the General Partner of the Issuer. Clive Harris c/o Highbridge Capital Management, LLC 277 Park Avenue, 23rd Floor New York NY NEW YORK 10172 Director Clive Harris is a Director of Highbridge GP, Ltd, the General Partner of the Issuer. John Oliva c/o Highbridge Capital Management, LLC 277 Park Avenue, 23rd Floor New York NY NEW YORK 10172 Executive Officer John Oliva is the Chief Compliance Officer of Highbridge Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 J.P. Morgan Securities LLC ("JPM") 79 J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States true J.P. Morgan Institutional Investments, Inc. ("JPMII") 102920 J.P. Morgan Institutional Investments, Inc. 102920 383 Madison Avenue New York NY NEW YORK 10179 All States true Indefinite 0 Indefinite false 0 0 true 0 Fees may be paid to JPM and JPMII from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated. 0 false Highbridge Convertible Dislocation Fund (Cayman), L.P. Richard Crawshaw Richard Crawshaw Director of Highbridge GP, Ltd, the GP of the Issuer 2020-05-26