AUMdb

New Ffio Ltd.

Hedge Fund · Cayman Islands · feeder fund

Advised by Bracebridge Capital, Llc · reported Oct 2024

Gross asset value

$695M

Beneficial owners

15

Minimum investment

$100K

Adviser & related persons own

53%

Structure & investors

SEC fund ID
805-3871258198
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
76%
Adviser's clients invested
0%
Feeds into
Ffi Fund Ltd.

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.