Value Recovery Fund Limited
Hedge FundFund ID 805-9839381384Cayman Islands
Gross assets
$5.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Value Recovery Fund Limited is a hedge fund managed by Bracebridge Capital, LLC. The fund reports $5.5 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9839381384 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ffi Fund Ltd. | Hedge | $71.29B |
| Fyi Ltd. | Hedge | $14.7B |
| Olifant Fund, Ltd. | Hedge | $14.35B |
| Bil, Ltd. | Hedge | $6.19B |
| Ffip, LP | Hedge | $2.2B |
| New Fyi Ltd. | Hedge | $1.82B |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Value Recovery Fund Limited?
Value Recovery Fund Limited reports $5.5 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Value Recovery Fund Limited?
The stated minimum investment is $100,000.
Who manages Value Recovery Fund Limited?
Value Recovery Fund Limited is managed by Bracebridge Capital, LLC.
Does Value Recovery Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boston, MA
Service providers
Reported gross assets
$5.5M▲ 19%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,246 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.