Bil, Ltd.

Bil, Ltd. is a hedge fund operated by Bracebridge Capital, Llc and has approximately $5.8 billion in assets. The current minimum investment for Bil, Ltd. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Bil, Ltd. is one of the larger private funds with 5.8 billion in assets.

Bil, Ltd. Overview

Fund Type: hedge  Bil, Ltd. is a hedge fund

Private Fund ID: 805-7008242876 Bil, Ltd. has a private fund ID of 805-7008242876

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

Registered Location: Cayman Islands

Total Assets: $5.8 billion

Minimum Investment: $5000000

Bil, Ltd. Details

Subadviser: No Is Bil, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bil, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Bil, Ltd. have a Reg D exemption?

Audited: Yes  Does Bil, Ltd. shave audited financial statements?

Master Fund: Yes  Is Bil, Ltd. a master fund?

Feeder Fund: Yes  Is Bil, Ltd. a feeder fund?

GAAP: Yes  Does Bil, Ltd. use GAAP?

Beneficial Owners: 139  139 has 139 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 7%  Non-US ownership in Bil, Ltd.

Auditor(s): PricewaterhouseCoopers

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

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

Administrator(s): U.S. Bancorp Fund Services, Ltd.

Bil, Ltd. Charts and Graphs

Total AUM: $5.8 billion

column_171} total assets are $5.8 billion

Rank: 175 out of 30967 registered private funds

Minimum Investment: $5000000

Bil, Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Bil, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds