Olifant Fund, Ltd.

Olifant 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.

General hedge fund Over $1B $1M to $5M minimum

$14.3Bgross assets

$1.0Mminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5715952336

Reference ID3428

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued99%

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

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

BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC

Custodians

STATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLONCITIBANK, N.A.STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCHBARCLAYS CAPITAL INC.U.S. BANK NATIONAL ASSOCIATION