Fifi Ii, L.P.

Fifi Ii, L.P. is a hedge fund operated by Bracebridge Capital, Llc and has approximately $40 million in assets. There is currently no minimum investment for Fifi Ii, L.P. . Management owns 100 percent of the fund.

Fifi Ii, L.P. Overview

Fund Type: hedge  Fifi Ii, L.P. is a hedge fund

Private Fund ID: 805-5037173382 Fifi Ii, L.P. has a private fund ID of 805-5037173382

Fund Manager: Bracebridge Capital, Llc (Crd# 158343)

Registered Location: Delaware, United States

Total Assets: $40 million

Minimum Investment: $0

Fifi Ii, L.P. Details

Subadviser: No Is Fifi Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fifi Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Fifi Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Fifi Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Fifi Ii, L.P. a master fund?

Feeder Fund: Yes  Is Fifi Ii, L.P. a feeder fund?

GAAP: Yes  Does Fifi Ii, L.P. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fifi Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s):

Fifi Ii, L.P. Charts and Graphs

Total AUM: $40 million

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Rank: 15451 out of 30967 registered private funds

Minimum Investment: $0

Fifi Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Fifi Ii, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds