New Ffio Ltd.

New Ffio Ltd. is a hedge fund operated by Bracebridge Capital, Llc and has approximately $358.6 million in assets. The current minimum investment for New Ffio Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

New Ffio Ltd. Overview

Fund Type: hedge  New Ffio Ltd. is a hedge fund

Private Fund ID: 805-3871258198 New Ffio Ltd. has a private fund ID of 805-3871258198

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

Registered Location: Cayman Islands

Total Assets: $358.6 million

Minimum Investment: $1000000

New Ffio Ltd. Details

Subadviser: No Is New Ffio Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Ffio Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does New Ffio Ltd. have a Reg D exemption?

Audited: Yes  Does New Ffio Ltd. shave audited financial statements?

Master Fund: Yes  Is New Ffio Ltd. a master fund?

Feeder Fund: Yes  Is New Ffio Ltd. a feeder fund?

GAAP: Yes  Does New Ffio Ltd. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 98%  Non-US ownership in New Ffio 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.

New Ffio Ltd. Charts and Graphs

Total AUM: $358.6 million

column_171} total assets are $358.6 million

Rank: 4689 out of 30967 registered private funds

Minimum Investment: $1000000

New Ffio Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

New Ffio Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds