DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ffi Fund Ltd.

Hedge Fundadvised byBracebridge Capital, LLCasset manager805-5966915981IAPD
Gross asset value
$47B
as of Oct 3, 2024; not a fund size
Peak GAV
$52B
highest filing
Owners
256
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
8%
Reported
28 filings
Feb 13, 2012 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47B as of Oct 3, 2024
Feb 13, 2012$11B then
Owners256 as of Oct 3, 2024
Feb 13, 2012166 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Santander, S.A.
    Madrid, Spain · LEI 5493006QMFDDMYWIAM13
  • Bank Of Scotland Plc
    Edinburgh, United Kingdom · LEI OQ3T05P7YR8P5YJEVI93
  • Caixa Geral De Depositos, S.A.
    Lisbon, Portugal · LEI TO822O0VT80V06K0FH57
  • Caixabank, Sa
    Madrid, Spain · LEI 7CUNS533WID6K7DGFI87
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPDO7JBLYG310
  • Compliance Instrument Tracking System Service Holding Account
    Sacramento, California
  • First Republic Bank
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • State Street Bank International Gmbh, Luxembourg Branch
    Luxembourg, Luxembourg · LEI ZMHGNT7ZPKZ3UFZ8EO46
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    Minneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
  • Verra
    Washington, District of Columbia · LEI 549300F23FFP8UDFL316
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
12%reportedadviser and related persons