PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

New Ffio Ltd.

Hedge FundFund ID 805-3871258198Cayman Islands
Gross assets
$699.4M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 11%
Audited
Yes
Structure
Feeder

About this fund

New Ffio Ltd. is a hedge fund managed by Bracebridge Capital, LLC. The fund reports $699.4 million in gross assets, placing it among the top 11% 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 ID805-3871258198
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ffi Fund Ltd.Hedge$71.29B
Fyi Ltd.Hedge$14.7B
Olifant Fund, Ltd.Hedge$14.35B
Bil, Ltd.Hedge$6.19B
Ffip, LPHedge$2.2B
New Fyi Ltd.Hedge$1.82B
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is New Ffio Ltd.?

New Ffio Ltd. reports $699.4 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for New Ffio Ltd.?

The stated minimum investment is $100,000.

Who manages New Ffio Ltd.?

New Ffio Ltd. is managed by Bracebridge Capital, LLC.

Does New Ffio Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$699.4M▲ 12%
Mar '25 — $625.7MApr '25 — $625.7MMay '25 — $625.7MJun '25 — $625.7MJul '25 — $625.7MAug '25 — $625.7MSep '25 — $625.7MOct '25 — $625.7MNov '25 — $625.7MDec '25 — $625.7MJan '26 — $625.7MFeb '26 — $625.7MMar '26 — $699.4MApr '26 — $699.4MMay '26 — $699.4MJun '26 — $699.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons47%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.