Hedge fund profile
New Ffio Ltd.
New Ffio 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.
$699.4Mgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3871258198
Reference ID3507
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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
MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANYU.S. BANK NATIONAL ASSOCIATIONMORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser