Olifant Fund, Ltd.

Olifant Fund, Ltd. is a hedge fund operated by Bracebridge Capital, Llc and has approximately $2.1 billion in assets. The current minimum investment for Olifant Fund, Ltd. is $1000000. 96 percent of the fund is owned by fund of funds. Management owns 96 percent of the fund. Olifant Fund, Ltd. is one of the larger private funds with 2.1 billion in assets.

Olifant Fund, Ltd. Overview

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

Private Fund ID: 805-5715952336 Olifant Fund, Ltd. has a private fund ID of 805-5715952336

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

Registered Location: Cayman Islands

Total Assets: $2.1 billion

Minimum Investment: $1000000

Olifant Fund, Ltd. Details

Subadviser: No Is Olifant Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Olifant Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Olifant Fund, Ltd. have a Reg D exemption?

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

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

Feeder Fund: No  Is Olifant Fund, Ltd. a feeder fund?

GAAP: Yes  Does Olifant Fund, Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 96% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 94%  Non-US ownership in Olifant Fund, Ltd.

Auditor(s): PricewaterhouseCoopers LLP

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

Custodian(s): Arctica Finance Hf., ,

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

Olifant Fund, Ltd. Charts and Graphs

Total AUM: $2.1 billion

column_171} total assets are $2.1 billion

Rank: 667 out of 30967 registered private funds

Minimum Investment: $1000000

Olifant Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 96%

Olifant Fund, Ltd. is 96% owned by its management.

Rank: 1824 out of 30967 registered private funds