Bil, Ltd.
Hedge Fund · Cayman Islands · master fund · feeder fund
Advised by Bracebridge Capital, Llc · reported Oct 2024
Gross asset value
$6.0B
Beneficial owners
159
Minimum investment
$100K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7008242876
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 5%
- Adviser's clients invested
- 8%
- Feeds into
- Ffi Fund Ltd.
Feeder funds (1)
| Bpi Ltd. | Bracebridge Capital, Llc | Cayman Islands | $1.1B |
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.