|
⚲
|
| Bracebridge Capital LLC
✚
| |
|---|---|
| CRD # | 158343 |
| SEC # | 801-73416 |
| CIK # | 0001426486 |
| AUM | $65.1 BB (2024-03-28) |
| Employees | 155 (37% Investors, 0% Brokers) |
| Phone | 617-497-3500 |
| Address | 888 Boylston Street Boston, MA 02199-8193 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ARKB | 112.2 | ||
| ALVO | 1,891.2 | 32.9 | |
| ADT | 5,773.2 | 11.4 | |
| AMBC | 507.6 | 7.4 | |
| UNIT | 2,295.2 | 7.1 | |
| BXMT | 4,919.6 | 4.4 | |
| ASTL | 1,357.1 | 3.4 | |
| AQST | 36.0 | 1.1 | |
| IHRT | 1,179.3 | 1.1 | |
| CCO | 537.1 | 1.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wingspan LP | 2021-03-31 | 1,544.4 | |
| HF | Eucalipto Fund Ltd | 2016-10-05 | 1,226.2 | |
| HF | SBFF Ltd | 2016-10-05 | 1,298.0 | |
| HF | ABIL Ltd | 2012-02-13 | 22.6 | |
| HF | Asset-Backed Recovery Fund Ltd | [2012-02-13] | 218.6 | 17.8 |
| HF | BIL Ltd | [2012-02-13] | 7,662.8 | 6,024.0 |
| HF | BPI Ltd | 2012-02-13 | 1,089.3 | |
| HF | FFI Fund Ltd | 2012-02-13 | 47,271.5 | |
| HF | FFIP LP | 2012-02-13 | 1,815.4 | |
| HF | FIFI II LP | 2012-02-13 | 43.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 65.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 65.1 |
| By Discretionary | ||
| Discretionary | 12 | 65.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 65.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 65.1 | |
| United States Persons | 0.0 | |
| Total | 12 | 65.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Don Seymour | 315 | |||
| Alaina Danley | 103 | |||
| Aldo Ghisletta | 92 | |||
| Lori Webbgriffith | 9 | |||
| Valerie Friedman | 13 | |||
| Nancy Zimmerman | 9 | |||
| Gabriel Sunshine | 8 | |||
| Bracebridge Capital LLC | 8 | |||
| Paul Mashikian | 8 | |||
| Kirstan Barnett | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001426486] | |
| 3 | [0001426486] | |
| 4 | [0001426486] | |
| SC 13D | [0001426486] | |
| SC 13G | [0001426486] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Taula Capital Management Jersey Limited
✚
|
75.9 | |
|
Park Avenue Institutional Advisers LLC
✚
|
NY | 75.8 |
|
Two Sigma Advisers LP
✚
|
NY | 75.8 |
|
Element Capital Management LLC
✚
|
NY | 74.8 |
|
Blackstone Alternative Asset Management LP
✚
|
NY | 69.7 |
|
Sun Life Capital Management US LLC
✚
|
MA | 69.5 |
|
Capstone Investment Advisors LLC
✚
|
NY | 69.3 |
|
AHL Partners LLP
✚
|
63.7 | |
|
GoldenTree Asset Management LP
✚
|
NY | 56.6 |
|
Lighthouse Investment Partners LLC
✚
|
FL | 55.8 |