RIA Intelligence

NEW FYI LTD.

PFID 805-2088982132 Managed by BRACEBRIDGE CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$1.7B
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
13.0%
Annually Audited
Yes