Bainbridge Strand Fund Ltd
Hedge FundFund ID 805-7161185986Cayman Islands
Gross assets
$26.3M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Bainbridge Strand Fund Ltd is a hedge fund managed by Bainbridge Partners LLP. The fund reports $26.3 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7161185986 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bainbridge Opportunistic Credit Fund LP | Other Private | $7.9M |
Frequently asked questions
How large is Bainbridge Strand Fund Ltd?
Bainbridge Strand Fund Ltd reports $26.3 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Bainbridge Strand Fund Ltd?
The stated minimum investment is $100,000.
Who manages Bainbridge Strand Fund Ltd?
Bainbridge Strand Fund Ltd is managed by Bainbridge Partners LLP.
Does Bainbridge Strand Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
London
Service providers
Reported gross assets
$26.3M▲ 546%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.