Form D · Hedge Fund
FYI Ltd
Grand Cayman, E9 · CIK 0001411786
Offering snapshot reported Jun 23, 2026 · SEC filing
- Reported sold
- $767M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$414,367,881 → $767,434,816
- Reported investors26 → 27
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 23, 2026 | Amendment | $767,434,816 | $353,066,935vs Jun 28, 2022 | 27 | SEC filing |
| Jun 25, 2025 | Amendment | $513,878,952 | $99,511,071vs Jun 28, 2022 | 27 | SEC filing |
| Jun 17, 2024 | Amendment | $414,367,881 | $0vs Jun 28, 2022 | 26 | SEC filing |
| Jun 28, 2023 | Amendment | $414,367,881 | $0vs Jun 28, 2022 | 26 | SEC filing |
| Jun 28, 2022 | Amendment | $414,367,881 | $112,844,677vs Jun 26, 2020 | 26 | SEC filing |
| Jun 23, 2021 | Amendment | $364,367,881 | $62,844,677vs Jun 26, 2020 | 26 | SEC filing |
| Jun 26, 2020 | Amendment | $301,523,204 | $126,384,727vs Jun 27, 2019 | 26 | SEC filing |
| Jun 27, 2019 | Amendment | $175,138,477 | $58,231,167vs Jan 17, 2019 | 25 | SEC filing |
| Jan 17, 2019 | Initial | $116,907,310 | No comparison | 25 | SEC filing |
| Sep 4, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-330810
Source: Form D, filed Jun 23, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
FYI LTD.
Investment adviser: BRACEBRIDGE CAPITAL, LLC
- Gross asset value
- $14.7B
- Beneficial owners
- 2
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPDO7JBLYG310
MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078
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
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
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
Filing source
Form ADV 2040251 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7194047379
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Bracebridge Capital, Llc | Executive |
| Alaina Danley | Director |
| Don Seymour | Director |
| Gabriel Sunshine | Executive |
| Lori Webb Griffith | Director |
| Nancy Zimmerman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1103