Olifant Fund, LTD.
Olifant Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Bracebridge Capital, LLC. Its adviser reported $8,789,267,787 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $8,789,267,787As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; State Street Bank and Trust Company; The Bank of New York Mellon; Citibank, N.A.
- Adviser
- Bracebridge Capital, LLC · Boston, MA · CRD 158343
- Reported on
- Oct 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Olifant Fund, LTD.
What is the minimum investment for Olifant Fund, LTD.?
According to its adviser's Form ADV filed Oct 3, 2024, the minimum investment Olifant Fund, LTD. accepts is $1,000,000.
Who can invest in Olifant Fund, LTD.?
Olifant Fund, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Olifant Fund, LTD.?
Its adviser reported $8,789,267,787 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Olifant Fund, LTD.?
Olifant Fund, LTD. is advised by Bracebridge Capital, LLC, based in Boston, MA.
Who are Olifant Fund, LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Olifant Fund, LTD. as their master fund.