Hedge fund profile
Bracco Loan Opportunity Fund LP
Bracco Loan Opportunity Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bracco Asset Management, based in Purchase, New York, United States.
$117.4Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1656477741
Reference ID520258
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:03:25 AM
Adviser
TypeRegistered investment adviser
SEC number801-128162
CRD326536
Regulatory AUM$446.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bracco Loan Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser