Value Recovery Fund Limited
Value Recovery Fund Limited is a hedge fund operated by Bracebridge Capital, Llc and has approximately $54.3 million in assets. The current minimum investment for Value Recovery Fund Limited is $1000000. Management owns 60 percent of the fund.
Value Recovery Fund Limited Overview
Fund Type: hedge 
Private Fund ID: 805-9839381384
Fund Manager: Bracebridge Capital, Llc (Crd# 158343)
Registered Location: Cayman Islands
Total Assets: $54.3 million
Minimum Investment: $1000000
Private Funds Managed by Bracebridge Capital, Llc (15): Value Recovery Fund Limited, Abil Ltd , Bil Ltd , Bpi Ltd , Eucalipto Fund Ltd , Ffi Fund Ltd , Ffip Lp , Fifi Ii Lp , Fyi Ltd , New Ffio Ltd , New Fyi Ltd , Olifant Fund Ltd , Russian Recovery Fund Limited , Sbff Ltd , Strongbow Fund Ltd
Value Recovery Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 60%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Citibank, N.A., ,
Administrator(s):
Value Recovery Fund Limited Charts and Graphs
Total AUM: $54.3 million
Rank: 13758 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 60%
Rank: 3128 out of 30967 registered private funds
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