Value Recovery Fund is a Hedge Fund in Cayman Islands, that has raised $112.78 mm from 9 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2001. Data from SEC filing on 28 Jun 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
VALUE RECOVERY FUND LTD
SEC CIK
AUM ?
$16.27 mm
Address
Value Recovery Fund
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 $112.78 mm, 9 investors
28 Jun 23
D/A
Indefinite amount in investment fund, sold $112.78M, 9 investors
28 Jun 22
D/A
Indefinite amount in investment fund, sold $112.78M, 9 investors
23 Jun 21
D/A
Indefinite amount in investment fund, sold $112.78M, 9 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $112.78M, 9 investors
27 Jun 19
D/A
Indefinite amount in investment fund, sold $112.78M, 9 investors
29 Jun 18
D/A
Indefinite amount in investment fund, sold $103.33M, 9 investors
30 Jun 17
D/A
Indefinite amount in investment fund, sold $103.33M, 9 investors
11 Jul 16
D/A
Indefinite amount in investment fund, sold $103.33M, 9 investors
7 Mar 16
D/A
Indefinite amount in investment fund, sold $103.33M, 9 investors
6 Mar 15
Latest ownership filings
No filings