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Type	Result	AUM

Value Recovery Fund Limited
Firm	Bracebridge Capital LLC ✚
Fund #	805-9839381384
CIK #	0001459077
Sale	2001-08-01 (112.8 M Sold)
Fund	Hedge Fund
Phone	3459492777
Address	Waystone Corporate Services Cayman Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Don Seymour Director, Lori Webb-Griffith Director, Alaina Danley Director
Custodian	Citibank NA, Morgan Stanley & Co LLC, US Bank National Association, The Bank of New York Mellon, Citigroup Global Markets Inc, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2023-06-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Lori Webb-Griffith	Director
Dr Michael Rashes	Executive Officer
Valerie Friedman	Executive Officer
Paul Mashikian	Executive Officer
Jonathan Otting	Executive Officer
Seth Robbins	Executive Officer
Jonathan Grenzke	Executive Officer
Derek Reisinger	Executive Officer
John Spinney Jr	Executive Officer
Kirstan Barnett	Executive Officer
Aldo Ghisletta	Director
Don Seymour	Director
Nancy Zimmerman	Executive Officer
Bracebridge Capital LLC	Executive Officer
Alaina Danley	Director
Gabriel Sunshine	Executive Officer

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