Hedge fund profile
Bpi Ltd.
Bpi 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.
$392.6Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4319502423
Reference ID3490
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
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
Registration exemption not marked 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
STATE STREET BANK AND TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.U.S. BANK NATIONAL ASSOCIATIONMORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser