Form D · Hedge Fund

New FFIO Ltd.

Grand Cayman, E9 · CIK 0001486250

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold
$1.28B
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 19, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$639M$1.28BMar 23, 2010: $348,309,100.00Mar 23, 2010Mar 9, 2011: $368,909,100.00Mar 7, 2012: $409,409,100.00Mar 7, 2013: $470,887,495.00Mar 7, 2014: $477,137,495.00Mar 6, 2015: $482,137,495.00Mar 7, 2016: $489,562,490.00Jul 11, 2016: $490,062,490.00Jan 12, 2017: $606,285,880.00Jun 30, 2017: $787,928,196.00Jun 29, 2018: $789,832,957.00Jun 27, 2019: $799,832,957.00Jun 26, 2020: $809,832,957.00Jun 28, 2022: $1,064,832,957.00Jun 28, 2023: $1,141,805,480.00Jun 17, 2024: $1,204,491,488.00Jun 25, 2025: $1,243,328,534.00Jun 23, 2026: $1,277,154,433.00Jun 23, 2026

Dates 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$1,064,832,957 → $1,277,154,433
  • Reported investors54 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2026Amendment$1,277,154,433$212,321,476vs Jun 28, 202265SEC filing
Jun 25, 2025Amendment$1,243,328,534$178,495,577vs Jun 28, 202257SEC filing
Jun 17, 2024Amendment$1,204,491,488$139,658,531vs Jun 28, 202257SEC filing
Jun 28, 2023Amendment$1,141,805,480$76,972,523vs Jun 28, 202256SEC filing
Jun 28, 2022Amendment$1,064,832,957$255,000,000vs Jun 26, 202054SEC filing
Jun 23, 2021Amendment$1,064,832,957No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$809,832,957$10,000,000vs Jun 27, 201953SEC filing
Jun 27, 2019Amendment$799,832,957$10,000,000vs Jun 29, 201853SEC filing
Jun 29, 2018Amendment$789,832,957$1,904,761vs Jun 30, 201753SEC filing
Jun 30, 2017Amendment$787,928,196$181,642,316vs Jan 12, 201753SEC filing
Jan 12, 2017Amendment$606,285,880$116,223,390vs Jul 11, 201646SEC filing
Jul 11, 2016Amendment$490,062,490$500,000vs Mar 7, 201645SEC filing
Mar 7, 2016Amendment$489,562,490$7,424,995vs Mar 6, 201545SEC filing
Mar 6, 2015Amendment$482,137,495$5,000,000vs Mar 7, 201443SEC filing
Mar 7, 2014Amendment$477,137,495$6,250,000vs Mar 7, 201343SEC filing
Mar 7, 2013Amendment$470,887,495$61,478,395vs Mar 7, 201243SEC filing
Mar 7, 2012Amendment$409,409,100$40,500,000vs Mar 9, 201153SEC filing
Mar 9, 2011Amendment$368,909,100$20,600,000vs Mar 23, 201049SEC filing
Mar 23, 2010Initial$348,309,100No comparison45SEC 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
021-139879

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

NEW FFIO LTD.

Investment adviser: BRACEBRIDGE CAPITAL, LLC

Gross asset value
$699M
Beneficial owners
11
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

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 CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
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

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

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

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 805-3871258198

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.

People and organizations reported in Form D filings
NameReported role
Kirstan Barnett Executive
Bracebridge Capital, Llc Executive
Bracebridge Capital, Llc Executive
Alaina Danley Director
Valerie Jo Friedman Executive
Aldo Ghisletta Director
Jonathan Grenzke Executive
Paul Mashikian Executive
Jonathan Otting Executive
Dr. Michael Rashes Executive
Derek Reisinger Executive
Seth Robbins Executive
Don Seymour Director
John N. Spinney, Jr. Executive
Gabriel Sunshine Executive
Lori Webb Griffith Director
Nancy Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Corporate Services (Cayman) Ltd Six Cricket Square, Po Box 2587
Grand Cayman, E9, KY1-1103