Hedge fund profile
Bil, Ltd.
Bil, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bracebridge Capital, LLC, based in Boston, Massachusetts, United States.
$6.2Bgross assets
$100Kminimum
140owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7008242876
Reference ID3433
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:56:12 AM
Adviser
TypeRegistered investment adviser
SEC number801-73416
CRD158343
Regulatory AUM$100.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alaina Danley (director)Lori Webb-Griffith (director)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANY
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser