New FFIO is a Hedge Fund in Cayman Islands, that has raised $1.14 bn from 56 investors, with a minimum investment of $100.00 k, for a fund started in Nov 1998. Data from SEC filing on 28 Jun 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$894.18 mm
Address
New FFIO
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 $1.14 bn, 56 investors
28 Jun 23
D/A
Indefinite amount in investment fund, sold $1.06B, 54 investors
28 Jun 22
D/A
Indefinite amount in investment fund, sold $1.06B, 54 investors
23 Jun 21
D/A
Indefinite amount in investment fund, sold $809.83M, 53 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $799.83M, 53 investors
27 Jun 19
D/A
Indefinite amount in investment fund, sold $789.83M, 53 investors
29 Jun 18
D/A
Indefinite amount in investment fund, sold $787.93M, 53 investors
30 Jun 17
D/A
Indefinite amount in investment fund, sold $606.29M, 46 investors
12 Jan 17
D/A
Indefinite amount in investment fund, sold $490.06M, 45 investors
11 Jul 16
D/A
Indefinite amount in investment fund, sold $489.56M, 45 investors
7 Mar 16
Latest ownership filings
No filings