BIL is a Hedge Fund in Cayman Islands, that has raised $7.66 bn from 268 investors, with a minimum investment of $100.00 k, for a fund started in Oct 1998. Data from SEC filing on 17 Jun 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
BIL Ltd
SEC CIK
AUM ?
$7.17 bn
Address
BIL
DMS HOUSE, 20 GENESIS CLOSE
GRAND CAYMAN
GEORGE TOWN
E9 KY1-1108
DMS HOUSE, 20 GENESIS CLOSE
GRAND CAYMAN
GEORGE TOWN
E9 KY1-1108
Phone
345-946-7665
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Bracebridge Capital, LLC | $48.75 bn | |
| Bpi LTD. | $1.14 bn | Hedge Fund |
| Ffi Fund LTD. | $35.31 bn | Hedge Fund |
| New Ffio LTD. | $894.18 mm | Hedge Fund |
| Bil, LTD. | $7.17 bn | Hedge Fund |
| Ffip, LP | $2.28 bn | Hedge Fund |
| Abil, LTD. | $25.73 mm | Hedge Fund |
| Fyi LTD. | $6.89 bn | Hedge Fund |
| New Fyi LTD. | $1.72 bn | Hedge Fund |
| Olifant Fund, LTD. | $6.31 bn | Hedge Fund |
| SBFF LTD. | $1.44 bn | Hedge Fund |
| Value Recovery Fund Limited | $16.27 mm | Hedge Fund |
| Wingspan, L.P. | $1.67 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $7.66 bn, 268 investors
17 Jun 24
D/A
Indefinite amount in investment fund, sold $7.52 bn, 263 investors
28 Jun 23
D/A
Indefinite amount in investment fund, sold $7.3B, 261 investors
28 Jun 22
D/A
Indefinite amount in investment fund, sold $7.12B, 255 investors
23 Jun 21
D/A
Indefinite amount in investment fund, sold $6.69B, 246 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $5.63B, 217 investors
27 Jun 19
D/A
Indefinite amount in investment fund, sold $5.34B, 210 investors
29 Jun 18
D/A
Indefinite amount in investment fund, sold $5.24B, 203 investors
30 Jun 17
D/A
Indefinite amount in investment fund, sold $4.22B, 158 investors
11 Jul 16
D/A
Indefinite amount in investment fund, sold $4.18B, 156 investors
7 Mar 16
Latest ownership filings
No filings