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The Company is a Guernsey domiciled Investment Company which incorporates a master-feeder structure by investing substantially all of its assets in an underlying Multi-Strategy fund, managed by Highbridge Capital Management (“Highbridge”).
The Company, launched in 2006, originally invested its assets in the AllBlue and AllBlue Leveraged strategies, managed by BlueCrest Limited. On 29 February 2016 the Company appointed Highbridge as its investment manager. Please note following the Company's reorganisation on 29 February 2016, when Highbridge was appointed as investment manager there remains a portion of illiquid assets still invested in the original BlueCrest portfolio ("BlueCrest Realisation Assets"). The Company expects the BlueCrest Realisation Assets to be fully realised in 2017.
As part of this reorganisation, JPMAM has entered into a service agreement with Highbridge to provide various services not related to portfolio management. These services, include, but are not limited to ensuring that the Shareholders receive information on the performance and activities of the Company in a timely manner, including, but not limited to, assistance with the maintenance of the Company's website and associated content.
Registered company details:
Company Number: 44704
St Peter Port
TEL: +44 (0)1481 702400
FAX: +44(0)1481 702407
Highbridge established a strategic partnership with JPMAM in 2004. Highbridge is a subsidiary of JPMAM, which is an indirect subsidiary of JPMorgan Chase & Co. All investment, capital allocation and risk management decisions for the Multi-Strategy Fund managed by Highbridge are independent of JPMAM. Highbridge is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, as amended.
J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co and its affiliates worldwide.
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