0001605710-15-000003.txt : 20150410
0001605710-15-000003.hdr.sgml : 20150410
20150410160216
ACCESSION NUMBER: 0001605710-15-000003
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: 20150410
DATE AS OF CHANGE: 20150410
EFFECTIVENESS DATE: 20150410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Highbridge Liquid Loan Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001516866
IRS NUMBER: 980693063
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-158899
FILM NUMBER: 15764481
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
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001516866
Highbridge Liquid Loan Opportunities Fund, L.P.
40 WEST 57TH STREET
NEW YORK
NY
NEW YORK
10019
(212) 287-4900
CAYMAN ISLANDS
None
None
Other
A Cayman Islands exempted Limited Partnership
true
2010
John
Oliva
c/o Highbridge Capital Management, LLC
40 West 57th Street
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
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
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
0001574926-14-000004
2012-07-31
true
true
true
false
100000
J.P. Morgan Securities LLC ("JPM")
79
J.P. Morgan Securities LLC
79
270 Park Avenue
New York
NY
NEW YORK
10017
All States
true
J.P. Morgan Institutional Investments Inc. ("JPMII")
102920
J.P. Morgan Institutional Investments Inc.
102920
270 Park Avenue
New York
NY
NEW YORK
10017
All States
true
JPMorgan Distribution Services, Inc. ("JPMDS")
104234
JPMorgan Distribution Services, Inc.
104234
460 Polaris Parkway
Westerville
OH
OHIO
43082
All States
false
Indefinite
25395211
Indefinite
Responses in Items #13 and #14 are estimates.
false
1
0
true
0
Estimated fees may have been 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
true
false
Highbridge Liquid Loan Opportunities Fund, L.P.
Richard Crawshaw
Richard Crawshaw
See the Clarification Box in Item #3 above
2015-04-10