FYI is a Hedge Fund in Cayman Islands, that has raised $414.37 mm from 26 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2018. Data from SEC filing on 28 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.89 bn
Address
FYI
P.O. BOX 1344, 20 GENESIS CLOSE
DMS HOUSE
GRAND CAYMAN, KY1-1108
e9 00000
P.O. BOX 1344, 20 GENESIS CLOSE
DMS HOUSE
GRAND CAYMAN, KY1-1108
e9 00000
Phone
3459467665
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 $414.37 mm, 26 investors
28 Jun 23
D/A
Indefinite amount in investment fund, sold $414.37M, 26 investors
28 Jun 22
D/A
Indefinite amount in investment fund, sold $364.37M, 26 investors
23 Jun 21
D/A
Indefinite amount in investment fund, sold $301.52M, 26 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $175.14M, 25 investors
27 Jun 19
D
Indefinite amount in investment fund, sold $116.91M, 25 investors
17 Jan 19
REGDEX
Notice of sale of securities
4 Sep 07