FFI Fund LTD.
FFI Fund LTD. is a hedge fund organized in Cayman Islands and advised by Bracebridge Capital, LLC. Its adviser reported $47,271,545,805 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 256 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $47,271,545,805As reported on Form ADV
- Beneficial owners
- 256
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC
- Custodian
- Citigroup Global Markets Inc.; State Street Bank International Gmbh, Luxembourg Branch; Morgan Stanley & Co. LLC; Compliance Instrument Tracking System Service Holding Account
- Adviser
- Bracebridge Capital, LLC · Boston, MA · CRD 158343
- Reported on
- Oct 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FFI Fund LTD.
What is the minimum investment for FFI Fund LTD.?
According to its adviser's Form ADV filed Oct 3, 2024, the minimum investment FFI Fund LTD. accepts is $100,000.
Who can invest in FFI Fund LTD.?
FFI Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is FFI Fund LTD.?
Its adviser reported $47,271,545,805 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FFI Fund LTD.?
FFI Fund LTD. is advised by Bracebridge Capital, LLC, based in Boston, MA.
Who are FFI Fund LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.
Fund vehicles that invest through this fund (4)
Feeder funds reported on Form ADV with FFI Fund LTD. as their master fund.