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
Private Fund ID: 805-5037173382
Fund Manager: Bracebridge Capital, Llc (Crd# 158343)
Registered Location: Delaware, United States
Total Assets: $40 million
Minimum Investment: $0
Private Funds Managed by Bracebridge Capital, Llc (15): Value Recovery Fund Limited, Abil Ltd , Bil Ltd , Bpi Ltd , Eucalipto Fund Ltd , Ffi Fund Ltd , Ffip Lp , Fifi Ii Lp , Fyi Ltd , New Ffio Ltd , New Fyi Ltd , Olifant Fund Ltd , Russian Recovery Fund Limited , Sbff Ltd , Strongbow Fund Ltd
Fifi Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 0
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 15451 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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