Value Recovery Fund Limited

Value Recovery Fund Limited 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 Under $25M Under $250K minimum

$5.5Mgross assets

$100Kminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9839381384

Reference ID3611

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued88%

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

Lori Webb-Griffith (director)Alaina Danley (director)

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONCITIBANK, N.A.STATE STREET BANK AND TRUST COMPANY