Investment adviser · CRD 158343

BRACEBRIDGE CAPITAL, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $100B
Client accounts: 12
Employees: 168
Advisory professionals: 59

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$100,349,501,374	100.0%

Filing source

Form ADV 2040251 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FFI FUND LTD.Hedge Fund · Last reported Mar 31, 2026$71.3BGross asset value

Feeder funds

BIL, LTD.
FFIP, LP
NEW FFIO LTD.
ABIL, LTD.
BPI LTD.
FIFI II, L.P.
RRF LIMITED

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANCO SANTANDER, S.A. MADRID, Spain Related to adviser: No

Custodian BANK OF SCOTLAND PLC EDINBURGH, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CAIXA GERAL DE DEPOSITOS, S.A. LISBON, Portugal Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian COMPLIANCE INSTRUMENT TRACKING SYSTEM SERVICE HOLDING ACCOUNT SACRAMENTO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL BANK OF GREECE S.A. ATHENS, Greece Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON, SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian VERRA WASHINGTON, District of Columbia, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANCO SANTANDER, S.A.
LEI 5493006QMFDDMYWIAM13

BANK OF SCOTLAND PLC
LEI OQ3T05P7YR8P5YJEVI93

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

CAIXA GERAL DE DEPOSITOS, S.A.
LEI TO822O0VT80V06K0FH57

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPDO7JBLYG310

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

NATIONAL BANK OF GREECE S.A.
LEI 5UMCZOEYKCVFAW8ZLO05

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LEI ZMHGNT7ZPKZ3UFZ8EO46

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE BANK OF NEW YORK MELLON, SA/NV, DUBLIN BRANCH
LEI 2138005U6PFAG1EGQ670

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

VERRA
LEI 549300F23FFP8UDFL316

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5966915981
Reported beneficial owners: 220
Minimum commitment: $100K

Form ADV 2040251 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FYI LTD.Hedge Fund · Last reported Mar 31, 2026$14.7BGross asset value

Form D fundraising filings

FYI Ltd

Feeder funds

NEW FYI LTD.
WINGSPAN, L.P.