Hedge fund profile
Ffi Fund Ltd.
Ffi Fund 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.
$71.3Bgross assets
$100Kminimum
220owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5966915981
Reference ID3548
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued98%
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
Lori Webb-Griffith (director)Alaina Danley (director)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLCBARCLAYS CAPITAL INC.
Custodians
BANK OF SCOTLAND PLCBANCO SANTANDER, S.A.CITIBANK, N.A.NATIONAL BANK OF GREECE S.A.VERRAU.S. BANK NATIONAL ASSOCIATION
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser