DFX Intelligence

A••••••••• R••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A••••••••• R••••••• F•••• L•••

advised by BRACEBRIDGE CAPITAL, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c8397843-cd38-3f6d-690d-0adae8e452e1

Data as of Jan 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Jan 11, 2013
3 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BRACEBRIDGE CAPITAL, LLCCRD 158343
Fund type: Hedge Fund
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 10
Minimum investment: $50.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 11, 2013	$17.8M	10	$50.0M

Custodians

Schedule D 7.B(1) question 25, as filed

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
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK

Relationships

Advises (1)

← BRACEBRIDGE CAPITAL, LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Jan 11, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c8397843-cd38-3f6d-690d-0adae8e452e1
First observed: Feb 13, 2012
Last observed: Jan 11, 2013 166 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.