Ffi Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Bracebridge Capital, Llc · reported Oct 2024
Gross asset value
$47.3B
Beneficial owners
256
Minimum investment
$100K
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-5966915981
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 20%
- Non-US ownership
- 8%
- Adviser's clients invested
- 33%
Feeder funds (4)
| Ffip, Lp | Bracebridge Capital, Llc | Delaware | $1.8B |
| New Ffio Ltd. | Bracebridge Capital, Llc | Cayman Islands | $695M |
| Bil, Ltd. | Bracebridge Capital, Llc | Cayman Islands | $6.0B |
| Abil, Ltd. | Bracebridge Capital, Llc | Cayman Islands | $22.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.