Hedge fund profile

Fyi Ltd.

Fyi 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.

$14.7Bgross assets
$100Kminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7194047379
Reference ID3550
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:56:12 AM

Adviser

Bracebridge Capital, LLC

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. LLCBARCLAYS CAPITAL INC.

Custodians

STATE STREET BANK AND TRUST COMPANYMORGAN STANLEY & CO. LLCBARCLAYS CAPITAL INC.U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONSTATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH

Same adviser

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