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advised by BRACEBRIDGE CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK |
| 1 |
| $100,000 |
| 5400.0% |
| yes |
| V•••• R••••••• F••• L•••••• |
| Mar 28, 2024 | $6.2M | 1 | $100,000 | 5400.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 31, 2023 | $12.1M | 1 | $100,000 | 5300.0% | yes | V•••• R••••••• F••• L•••••• |
| Jan 30, 2023 | $16.3M | 1 | $100,000 | 5300.0% | yes | V•••• R••••••• F••• L•••••• |
| Jun 6, 2022 | $16.3M | 1 | $100,000 | 5300.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 31, 2022 | $16.3M | 1 | $100,000 | 5300.0% | yes | V•••• R••••••• F••• L•••••• |
| Apr 6, 2021 | $22.9M | 2 | $1.0M | 5200.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 31, 2021 | $22.9M | 2 | $1.0M | 5200.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 30, 2020 | $28.2M | 2 | $1.0M | 5100.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 29, 2019 | $38.8M | 2 | $1.0M | 5000.0% | yes | V•••• R••••••• F••• L•••••• |
| Feb 14, 2019 | $44.7M | 2 | $1.0M | 4900.0% | yes | V•••• R••••••• F••• L•••••• |
| Jul 2, 2018 | $44.7M | 2 | $1.0M | 4900.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 29, 2018 | $44.7M | 2 | $1.0M | 4900.0% | yes | V•••• R••••••• F••• L•••••• |
| Sep 6, 2017 | $54.3M | 1 | $1.0M | 6000.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 31, 2017 | $54.3M | 1 | $1.0M | 6000.0% | yes | V•••• R••••••• F••• L•••••• |
| Nov 21, 2016 | $62.3M | 1 | $1.0M | 5900.0% | yes | V•••• R••••••• F••• L•••••• |
| Nov 7, 2016 | $62.3M | 1 | $1.0M | 5900.0% | yes | V•••• R••••••• F••• L•••••• |
| Oct 5, 2016 | $62.3M | 1 | $1.0M | 5900.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 30, 2016 | $62.3M | 1 | $1.0M | 5900.0% | yes | V•••• R••••••• F••• L•••••• |
| Feb 22, 2016 | $76.8M | 3 | $1.0M | 4200.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 31, 2015 | $76.8M | 3 | $1.0M | 4200.0% | yes | V•••• R••••••• F••• L•••••• |
| Mar 31, 2014 | $118M | 3 | $1.0M | 3300.0% | yes | V•••• R••••••• F••• L•••••• |
| Jan 8, 2014 | $104M | 3 | $1.0M | 3100.0% | yes | V•••• R••••••• F••• L•••••• |
| Nov 25, 2013 | $104M | 3 | $1.0M | 3100.0% | yes | V•••• R••••••• F••• L•••••• |
| Apr 1, 2013 | $104M | 3 | $1.0M | 3100.0% | yes | V•••• R••••••• F••• L•••••• |
| Jan 11, 2013 | $88.1M | 3 | $1.0M | 2900.0% | yes | V•••• R••••••• F••• L•••••• |
| May 18, 2012 | $88.1M | 3 | $1.0M | 2900.0% | yes | V•••• R••••••• F••• L•••••• |
| Feb 13, 2012 | $88.1M | 3 | $1.0M | 2900.0% | yes | V•••• R••••••• F••• L•••••• |
| United States |
| no |
| 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |