Strongbow Fund Ltd.

Strongbow Fund Ltd. is a hedge fund operated by Bracebridge Capital, Llc and has approximately $33.7 million in assets. The current minimum investment for Strongbow Fund Ltd. is $1000000. Management owns 100 percent of the fund.

Strongbow Fund Ltd. Overview

Fund Type: hedge  Strongbow Fund Ltd. is a hedge fund

Private Fund ID: 805-6710649201 Strongbow Fund Ltd. has a private fund ID of 805-6710649201

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

Registered Location: Cayman Islands

Total Assets: $33.7 million

Minimum Investment: $1000000

Strongbow Fund Ltd. Details

Subadviser: No Is Strongbow Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strongbow Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Strongbow Fund Ltd. have a Reg D exemption?

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

Master Fund: Yes  Is Strongbow Fund Ltd. a master fund?

Feeder Fund: No  Is Strongbow Fund Ltd. a feeder fund?

GAAP: Yes  Does Strongbow Fund Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Strongbow Fund Ltd.

Auditor(s): PricewaterhouseCoopers

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

Custodian(s): Citibank, N.A., ,

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

Strongbow Fund Ltd. Charts and Graphs

Total AUM: $33.7 million

column_171} total assets are $33.7 million

Rank: 16276 out of 30967 registered private funds

Minimum Investment: $1000000

Strongbow Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Strongbow Fund Ltd. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds