New Fyi Ltd.
Hedge Fund · Cayman Islands · master fund · feeder fund
Advised by Bracebridge Capital, Llc · reported Oct 2024
Gross asset value
$1.6B
Beneficial owners
10
Minimum investment
$100K
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-2088982132
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 8%
- Feeds into
- Fyi Ltd.
Feeder funds (1)
| Wingspan, L.P. | Bracebridge Capital, Llc | Cayman Islands | $1.5B |
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.