FFI FUND LTD.

PFID 805-5966915981 Managed by BRACEBRIDGE CAPITAL, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$61.1B

Min. Investment

$100,000

Investors

227

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

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

NATIONAL BANK OF GREECE S.A.

ATHENS, Greece

Custodian

VERRA

WASHINGTON, District of Columbia, 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

STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Custodian

COMPLIANCE INSTRUMENT TRACKING SYSTEM SERVICE HOLDING ACCOUNT

SACRAMENTO, California, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

CAIXA GERAL DE DEPOSITOS, S.A.

LISBON, Portugal

Custodian

BANK OF SCOTLAND PLC

EDINBURGH, United Kingdom

Custodian

CAIXABANK, SA

MADRID, Spain

Custodian

BANCO SANTANDER, S.A.

MADRID, Spain

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

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

DUBLIN, Ireland

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Fund Details

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