Russian Recovery Fund Limited

Russian Recovery Fund Limited is a hedge fund operated by Bracebridge Capital, Llc and has approximately $722.3 million in assets. The current minimum investment for Russian Recovery Fund Limited is $1000000. Management owns 100 percent of the fund. Russian Recovery Fund Limited is one of the larger private funds with 722.3 million in assets.

Russian Recovery Fund Limited Overview

Fund Type: hedge  Russian Recovery Fund Limited is a hedge fund

Private Fund ID: 805-3078741444 Russian Recovery Fund Limited has a private fund ID of 805-3078741444

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

Registered Location: Cayman Islands

Total Assets: $722.3 million

Minimum Investment: $1000000

Russian Recovery Fund Limited Details

Subadviser: No Is Russian Recovery Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Russian Recovery Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Russian Recovery Fund Limited have a Reg D exemption?

Audited: Yes  Does Russian Recovery Fund Limited shave audited financial statements?

Master Fund: Yes  Is Russian Recovery Fund Limited a master fund?

Feeder Fund: Yes  Is Russian Recovery Fund Limited a feeder fund?

GAAP: Yes  Does Russian Recovery Fund Limited use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Russian Recovery Fund Limited

Auditor(s): PricewaterhouseCoopers

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

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

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

Russian Recovery Fund Limited Charts and Graphs

Total AUM: $722.3 million

column_171} total assets are $722.3 million

Rank: 2186 out of 30967 registered private funds

Minimum Investment: $1000000

Russian Recovery Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Russian Recovery Fund Limited is 100% owned by its management.

Rank: 2 out of 30967 registered private funds