Form D Raw Data - Electronic Filing Depository

EFDID: 9053EFD: Raw Data

Issuer: Highbridge Multi-Strategy Fund Corp (0000931921) - D/A

Accession: 0000899140-19-000361 () (EDGAR Files) (Form D)

Edgar Posted: Apr. 18, 2019
EFD Posted: Apr. 18, 2019

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0000931921 </ cik >

< entityName > Highbridge Multi-Strategy Fund Corp </ entityName >

- < issuerAddress >

< street1 > 40 WEST 57TH STREET, 32ND FLOOR </ street1 >

< city > NEW YORK </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10019 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > (212) 287-4900 </ issuerPhoneNumber >

< jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >

- < edgarPreviousNameList >

< previousName > 1992 Multi-Strategy Fund Corp </ previousName >

< previousName > HIGHBRIDGE CAPITAL CORP </ previousName >

</ edgarPreviousNameList >

< entityType > Other </ entityType >

< entityTypeOtherDesc > A Cayman Islands Exempted Company with Limited Liability. </ entityTypeOtherDesc >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > John </ firstName >

< lastName > Oliva </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Highbridge Capital Management, LLC </ street1 >

< street2 > 40 West 57th Street, 32nd Floor </ street2 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10019 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > John Oliva is the Chief Compliance Officer of Highbridge Capital Management, LLC, the Trading Manager of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Clive </ firstName >

< lastName > Harris </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Highbridge Capital Management, LLC </ street1 >

< street2 > 40 West 57th Street, 32nd Floor </ street2 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10019 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Richard </ firstName >

< lastName > Crawshaw </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Highbridge Capital Management, LLC </ street1 >

< street2 > 40 West 57th Street, 32nd Floor </ street2 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10019 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

< item > 3C </ item >

< item > 3C.7 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0000899140-18-000509 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 1992-09-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isEquityType > true </ isEquityType >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 100000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > J.P. Morgan Securities LLC ("JPM") </ recipientName >

< recipientCRDNumber > 79 </ recipientCRDNumber >

< associatedBDName > J.P. Morgan Securities LLC </ associatedBDName >

< associatedBDCRDNumber > 79 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 4 New York Plaza </ street1 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10004 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Johnson Capital, LLC ("Johnson Capital") </ recipientName >

< recipientCRDNumber > 47535 </ recipientCRDNumber >

< associatedBDName > Johnson Capital, LLC </ associatedBDName >

< associatedBDCRDNumber > 47535 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 215 Ampthill Road </ street1 >

< city > Richmond </ city >

< stateOrCountry > VA </ stateOrCountry >

< stateOrCountryDescription > VIRGINIA </ stateOrCountryDescription >

< zipCode > 23226 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > NEWEDGE USA, LLC ("Newedge") </ recipientName >

< recipientCRDNumber > 36118 </ recipientCRDNumber >

< associatedBDName > NEWEDGE USA, LLC </ associatedBDName >

< associatedBDCRDNumber > 36118 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 550 W. JACKSON, Suite 500 </ street1 >

< city > Chicago </ city >

< stateOrCountry > IL </ stateOrCountry >

< stateOrCountryDescription > ILLINOIS </ stateOrCountryDescription >

< zipCode > 60661 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > J.P. Morgan Institutional Investments Inc. ("JPMII") </ recipientName >

< recipientCRDNumber > 102920 </ recipientCRDNumber >

< associatedBDName > J.P. Morgan Institutional Investments Inc. </ associatedBDName >

< associatedBDCRDNumber > 102920 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 4 New York Plaza </ street1 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10004 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > UBS FINANCIAL SERVICES INC. ("UBS") </ recipientName >

< recipientCRDNumber > 8174 </ recipientCRDNumber >

< associatedBDName > UBS FINANCIAL SERVICES INC. </ associatedBDName >

< associatedBDCRDNumber > 8174 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 1200 HARBOR BOULEVARD </ street1 >

< city > WEEHAWKEN </ city >

< stateOrCountry > NJ </ stateOrCountry >

< stateOrCountryDescription > NEW JERSEY </ stateOrCountryDescription >

< zipCode > 07086 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 3987179057 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse > Responses for Items #13 & #14 are estimated. </ clarificationOfResponse >

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 652 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 13162204 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Estimated fees may have been paid to JPM, JPMII, UBS, Newedge & Johnson Capital from other sources and may continue to be paid to JPM, JPMII & UBS. Some fees are known but other fees are unknown to the Issuer and cannot be estimated. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Highbridge Multi-Strategy Fund Corp </ issuerName >

< signatureName > Clive Harris </ signatureName >

< nameOfSigner > Clive Harris </ nameOfSigner >

< signatureTitle > Director </ signatureTitle >

< signatureDate > 2019-04-17 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >