Series 2 Segregated Portfolio

5493003EJCUB59NG3O03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O HIGHBRIDGE CAPITAL MANAGEMENT, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5493003EJCUB59NG3O03
Registered: September 12, 2017 at 01:50 AM UTC
Last updated: April 8, 2026 at 06:06 PM UTC
Next renewal: April 23, 2027 at 09:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1992 Master Fund Co-Invest SPC
Master fundCayman Islands254900E8NUAUYS0NNB06
HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Fund managerUnited StatesSK6WG1E6ZYO1H0HHS346

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493003EJCUB59NG3O03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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