Highbridge Principal Strategies - Real Estate Capital Solutions Offshore is a Other Investment Fund in New York, that has raised $14.73 mm from 1 investor, for an equity fund started in Mar 2014. Data from SEC filing on 20 Mar 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$71.49 mm
Address
Highbridge Principal Strategies - Real Estate Capital Solutions Offshore
40 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY 10019
40 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY 10019
Phone
212-287-4900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
HPS Investment Partners, LLC | $85.01 bn | |
Aiguilles Rouges Irish Specialty Loan Fund PLC | $1.15 bn | Private Equity Fund |
Aiguilles Rouges Specialty Loan Fund, L.P. | $1.95 bn | Private Equity Fund |
Ap Mezzanine Partners II, L.P. | $88.90 mm | Private Equity Fund |
Ap Mezzanine Partners III, L.P. | $529.15 mm | Private Equity Fund |
Aqueduct European Clo 1-2017 Designated Activity Company | $487.74 mm | Securitized Asset Fund |
Aqueduct European Clo 2-2017 Designated Activity Company | $488.10 mm | Securitized Asset Fund |
Aqueduct European Clo 3-2019 Designated Activity Company | $487.68 mm | Securitized Asset Fund |
Aqueduct European Clo 4-2019 Designated Activity Company | $487.86 mm | Securitized Asset Fund |
Aqueduct European Clo 5-2020 Designated Activity Company | $490.30 mm | Securitized Asset Fund |
Aspen Co-invest, L.P. | $56.38 mm | Private Equity Fund |
Brickyard Direct Lending Fund, L.P. | $306.48 mm | Hedge Fund |
Bronco Co-invest, L.P. | $136.99 mm | Private Equity Fund |
Cactus Direct Lending Fund, L.P. | $1.79 bn | Hedge Fund |
Cardinal Fund, L.P. | $862.32 mm | Hedge Fund |
Constellation Venture Capital III (Ef), L.P. | $19.10 mm | Private Equity Fund |
Constellation Venture Capital III, L.P. | $49.75 mm | Private Equity Fund |
Constellation Venture Capital Offshore III, L.P. | $6.75 mm | Private Equity Fund |
Core Senior Lending Fund (A-a), L.P. | $423.10 mm | Private Equity Fund |
Core Senior Lending Fund, L.P. | $1.66 bn | Private Equity Fund |
Core Senior Lending Master Fund (PB), L.P. | $1.91 bn | Hedge Fund |
Core Senior Lending Offshore Fund (PB), L.P. | $420.24 mm | Hedge Fund |
Core Senior Lending Fund (PB), L.P. | $761.73 mm | Hedge Fund |
Credit Value Master Fund 2016, L.P. | $77.32 mm | Hedge Fund |
Credit Value Fund 2016, L.P. | $23.08 mm | Hedge Fund |
Credit Value Offshore Fund 2016, L.P. | $38.80 mm | Hedge Fund |
Credit Value Master Fund V, L.P. | $260.09 mm | Hedge Fund |
Credit Value Fund V, L.P. | $108.30 mm | Hedge Fund |
Credit Value Offshore Fund V, L.P. | $69.60 mm | Hedge Fund |
Credit Value Master Fund VI, L.P. | $404.13 mm | Hedge Fund |
Credit Value Offshore Fund VI, L.P. | $214.55 mm | Hedge Fund |
Credit Value Fund VI, L.P. | $18.32 mm | Hedge Fund |
Credit Value Ontario Fund VI, L.P. | $101.05 mm | Hedge Fund |
Credit Value Ontario Fund V, L.P. | $109.28 mm | Hedge Fund |
CST Specialty Loan Fund, L.P. | $939.93 mm | Hedge Fund |
Del Mar Offshore Partners 2015, L.P. | $241.70 mm | Private Equity Fund |
Del Mar Partners 2015, L.P. | $22.97 mm | Private Equity Fund |
Eavf II Icav Holdings Designated Activity Company | $550.86 mm | Private Equity Fund |
European Asset Value Irish Fund II | $599.36 mm | Private Equity Fund |
El Core Senior Lending Fund (PB), L.P. | $26.32 mm | Hedge Fund |
El European Asset Value Fund (Usd) II, L.P. | $23.04 mm | Hedge Fund |
El European Asset Value Offshore Fund (Usd) II, L.P | $748.47 k | Hedge Fund |
El HPS Core Senior Lending Fund (PB) II, LP | $22.28 mm | Hedge Fund |
El HPS Mezzanine Partners 2019, L.P. | $131.73 mm | Hedge Fund |
El HPS Offshore Mezzanine Partners 2019, L.P. | $16.59 mm | Hedge Fund |
El Mezzanine Partners III, L.P. | $82.71 mm | Private Equity Fund |
El Offshore Mezzanine Partners III, L.P. | $7.13 mm | Private Equity Fund |
El Recs II Fund, L.P. | $7.35 mm | Hedge Fund |
El Specialty Loan Institutional Fund 2016-L, L.P. | $73.28 mm | Hedge Fund |
El Specialty Loan Secondary Fund, L.P. | $38.55 mm | Hedge Fund |
Endurance II Co-invest, L.P. | $79.62 mm | Private Equity Fund |
European Asset Value Fund (Usd) II, L.P. | $628.74 mm | Private Equity Fund |
European Asset Value Fund (Usd), L.P. | $50.19 mm | Private Equity Fund |
European Asset Value Offshore Fund (Usd) II, L.P. | $77.30 mm | Private Equity Fund |
European Asset Value Offshore Fund II, L.P. | $318.63 mm | Private Equity Fund |
European Asset Value Offshore Master Fund (Usd) II, L.P. | $76.49 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | ||
European Asset Value Offshore Master Fund (Usd), L.P. | $92.93 mm | Private Equity Fund |
European Asset Value Offshore Fund (Usd), L.P. | $86.54 mm | Private Equity Fund |
European Asset Value Offshore Master Fund II, L.P. | $315.47 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | ||
European Asset Value Offshore Master Fund, L.P. | $755.01 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | $738.64 mm | Private Equity Fund |
Falcon Credit Fund, L.P. | $314.42 mm | Private Equity Fund |
Galaxy III Co-invest, L.P. | $201.21 mm | Private Equity Fund |
Gim Credit Master Lux S.a.r.l. | $963.32 mm | Securitized Asset Fund |
Gim Credit Lux S.a. | $1.39 bn | Securitized Asset Fund |
Gim II, L.P. | $280.08 mm | Private Equity Fund |
Gim, L.P. | $648.56 mm | Private Equity Fund |
HC Direct Lending Fund, L.P. | $404.84 mm | Private Equity Fund |
Hinode Direct Lending 2017 Fund, L.P. | $409.94 mm | Private Equity Fund |
HN Co-invest Aiv, L.P. | $38.78 mm | Private Equity Fund |
HN Co-investment Fund, L.P. | $69.00 mm | Private Equity Fund |
HPS Ad Co-investment Fund, L.P. | $202.00 mm | Private Equity Fund |
HPS Ap Mezzanine Partners 2019, L.P. | $695.15 mm | Private Equity Fund |
HPS Australia Loan Platform | $62.43 mm | Private Equity Fund |
HPS Core Senior Lending Co-invest, L.P. | $82.57 mm | Private Equity Fund |
HPS Core Senior Lending Portfolio (PB) II, L.P. | $1.57 bn | Hedge Fund |
HPS Core Senior Lending Offshore Fund (PB) II, L.P. | $696.50 mm | Hedge Fund |
HPS Core Senior Lending Fund (PB) II, L.P. | $294.79 mm | Hedge Fund |
HPS DPT Direct Lending Fund, L.P. | $640.30 mm | Private Equity Fund |
HPS European Liquid Loan Opportunities Master Fund, L.P. | $132.54 mm | Other Private Fund |
HPS European Liquid Loan Opportunities Trust | $111.25 mm | Private Equity Fund |
HPS Halite 2020 Direct Lending Fund Limited | $438.64 mm | Private Equity Fund |
HPS Hinode Mezzanine Partners 2020, L.P. | $394.06 mm | Private Equity Fund |
HPS KP Mezz 2019 Co-invest, L.P. | $215.23 mm | Private Equity Fund |
HPS Loan Management 10-2016, LTD. | $392.28 mm | Securitized Asset Fund |
HPS Loan Management 11-2017, LTD. | $488.22 mm | Securitized Asset Fund |
HPS Loan Management 12-2018, LTD. | $491.83 mm | Securitized Asset Fund |
HPS Loan Management 13-2018, LTD. | $500.92 mm | Securitized Asset Fund |
HPS Loan Management 14-2019, LTD. | $447.01 mm | Securitized Asset Fund |
HPS Loan Management 15-2019, LTD. | $498.39 mm | Securitized Asset Fund |
HPS Loan Management 2013-2, LTD. | $487.06 mm | Securitized Asset Fund |
HPS Loan Management 3-2014, LTD. | $485.84 mm | Securitized Asset Fund |
HPS Loan Management 4-2014, LTD. | $536.19 mm | Securitized Asset Fund |
HPS Loan Management 5-2015, LTD. | $488.56 mm | Securitized Asset Fund |
HPS Loan Management 6-2015, LTD. | $539.60 mm | Securitized Asset Fund |
HPS Loan Management 7-2015, LTD. | $434.06 mm | Securitized Asset Fund |
HPS Loan Management 8-2016, LTD. | $491.81 mm | Securitized Asset Fund |
HPS Loan Management 9-2016, LTD. | $739.52 mm | Securitized Asset Fund |
HPS Magnetite Energy & Power Credit Fund, L.P. | $89.28 mm | Private Equity Fund |
HPS Magnetite Energy & Power Credit Offshore Feeder, L.P. | $114.50 mm | Private Equity Fund |
HPS Magnetite Energy & Power Credit Offshore Master Fund, L.P. | $39.02 mm | Private Equity Fund |
HPS Magnetite Energy & Power Credit Offshore Fund, L.P. | $27.71 mm | Private Equity Fund |
HPS Mauna Kea Fund, L.P. | $584.99 mm | Hedge Fund |
HPS Mezzanine Partners 2019, L.P. | $3.59 bn | Private Equity Fund |
HPS Ocoee Specialty Loan Fund, L.P. | $255.00 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019 Co-invest, L.P | $134.41 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019 Europe, SCSP | $82.94 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019, L.P. | $5.52 bn | Private Equity Fund |
HPS Oh Co-investment Fund, L.P. | $75.50 mm | Hedge Fund |
HPS Pa Co-investment Fund, L.P. | $157.99 mm | Private Equity Fund |
HPS Special Situations Opportunity Fund, L.P. | $307.70 mm | Hedge Fund |
HPS Special Situations Opportunity Offshore Fund, L.P. | $34.17 mm | Hedge Fund |
HPS Specialty Loan Fund TX, L.P. | $401.00 mm | Hedge Fund |
HPS Specialty Loan Fund V Feeder, L.P. | $108.00 mm | Private Equity Fund |
HPS Specialty Loan Fund V-L, L.P. | $1.33 bn | Hedge Fund |
HPS Specialty Loan Fund V, L.P. | $2.38 bn | Private Equity Fund |
HPS Specialty Loan International Fund V-L, L.P. | $1.05 bn | Hedge Fund |
HPS Specialty Loan International Fund V, SCSP | $281.26 mm | Private Equity Fund |
HPS VG Co-investment Fund, L.P. | $207.87 mm | Private Equity Fund |
Institutional Credit Master Fund, L.P. | $249.51 mm | Hedge Fund |
Institutional Credit Onshore Fund, L.P. | $4.11 mm | Hedge Fund |
Institutional Credit Fund, L.P. | $220.38 mm | Hedge Fund |
Institutional Mezzanine Partners II, L.P. | $139.64 mm | Private Equity Fund |
Institutional Mezzanine Partners, L.P. | $22.18 mm | Private Equity Fund |
Irish Specialty Loan Fund III Public Limited Company | $124.75 mm | Hedge Fund |
Jade Real Assets Fund, L.P. | $154.54 mm | Private Equity Fund |
Kitty Hawk Credit Fund, L.P. | $284.29 mm | Hedge Fund |
Liquid Loan Opportunities Master Fund, L.P. | $879.17 mm | Other Private Fund |
Liquid Loan Opportunities Onshore Fund, L.P. | $4.53 mm | Other Private Fund |
Liquid Loan Opportunities Trust | $679.39 mm | Other Private Fund |
Liquid Loan Opportunities Fund, L.P. | $142.77 mm | Other Private Fund |
Mezzanine Partners II, L.P. | $677.42 mm | Private Equity Fund |
Mezzanine Partners III, L.P. | $2.33 bn | Private Equity Fund |
Mezzanine Partners, L.P. | $86.80 mm | Private Equity Fund |
Milano Co-invest, L.P. | $66.20 mm | Private Equity Fund |
Moreno Street Direct Lending Fund, L.P. | $387.79 mm | Private Equity Fund |
NDT Senior Loan Fund, L.P. | $161.70 mm | Private Equity Fund |
Neptune Co-invest, L.P. | $160.81 mm | Private Equity Fund |
Offshore Mezzanine Partners II, L.P. | $1.41 bn | Private Equity Fund |
Offshore Mezzanine Partners II Scotland, L.P. | $221.50 mm | Private Equity Fund |
Offshore Mezzanine Partners III Co-invest, L.P. | $207.57 mm | Private Equity Fund |
Offshore Mezzanine Partners III Co-invest Feeder, L.P. | $45.03 mm | Private Equity Fund |
Offshore Mezzanine Partners III, L.P. | $5.51 bn | Private Equity Fund |
Offshore Mezzanine Partners III Institutional, L.P. | $327.18 mm | Private Equity Fund |
Offshore Mezzanine Partners, L.P. | $183.19 mm | Private Equity Fund |
Opportunistic Clo Master Fund II, L.P. | $168.11 mm | Private Equity Fund |
Opportunistic Clo Fund II, L.P. | $40.66 mm | Private Equity Fund |
Opportunistic Clo Offshore Fund II, L.P. | $124.52 mm | Private Equity Fund |
Opportunistic Clo Master Fund, L.P. | $82.17 mm | Private Equity Fund |
Opportunistic Clo Offshore Fund, L.P. | $52.91 mm | Private Equity Fund |
Opportunistic Clo Fund, L.P. | $22.91 mm | Private Equity Fund |
Patriot Co-invest Vehicle, L.P. | $291.45 mm | Private Equity Fund |
Presidio Loan Fund, L.P. | $364.77 mm | Private Equity Fund |
Private Loan Opportunities Fund, L.P. | $695.67 mm | Private Equity Fund |
Real Estate Capital Solutions Master Fund, LLC | $14.54 mm | Real Estate Fund |
Real Estate Capital Solutions, L.P. | $25.26 mm | Real Estate Fund |
Real Estate Capital Solutions Offshore Master Fund, L.P. | $18.71 mm | Real Estate Fund |
Real Estate Capital Solutions Offshore, L.P. | $71.49 mm | Real Estate Fund |
Real Estate Credit Solutions Fund II, L.P. | $40.73 mm | Real Estate Fund |
Real Estate Credit Solutions Offshore Fund II, L.P. | $327.79 mm | Real Estate Fund |
Red Cedar Fund 2016, L.P. | $511.62 mm | Hedge Fund |
RR Specialty Loan Fund, L.P. | $253.71 mm | Private Equity Fund |
RV Master Partners, LLC | $56.29 mm | Private Equity Fund |
RV Partners, L.P. | $28.71 mm | Private Equity Fund |
RV Co-invest Partners, L.P. | $27.50 mm | Private Equity Fund |
Sandlapper Credit Fund, L.P. | $440.95 mm | Private Equity Fund |
SC Strategic Investment Fund, L.P. | $131.76 mm | Private Equity Fund |
Specialty Loan Fund - CX-2, L.P. | $956.49 mm | Hedge Fund |
Specialty Loan Fund 2016-L, L.P. | $1.14 bn | Hedge Fund |
Specialty Loan Fund 2016, L.P. | $2.25 bn | Private Equity Fund |
Specialty Loan Fund Iii-l, L.P. | $61.80 mm | Hedge Fund |
Specialty Loan Fund III, L.P. | $66.83 mm | Private Equity Fund |
Specialty Loan Institutional Fund 2016-L, L.P. | $2.22 bn | Hedge Fund |
Specialty Loan Institutional Fund Iii-l, L.P. | $48.95 mm | Hedge Fund |
Specialty Loan Institutional Fund III, L.P. | $13.32 mm | Private Equity Fund |
Specialty Loan Ontario Fund 2016, L.P. | $324.67 mm | Hedge Fund |
Specialty Loan VG Fund, L.P. | $589.47 mm | Private Equity Fund |
Strata Clo I, LTD. | $394.38 mm | Securitized Asset Fund |
SWRBS Credit Trust | $7.10 mm | Other Private Fund |
Wrangler Co-invest, L.P. | $11.64 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings