9AT: BRACEBRIDGE CAPITAL, LLC

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	155 7.64%
of those in investment advisory functions	57 9.62%
Registration	SEC, Approved, 03/30/2012

AUM^*	65,099,820,270 -9.39%
of that, discretionary	65,099,820,270 -9.39%
Private Fund GAV^*	65,097,021,359 -24.96%
Avg Account Size	5,424,985,023 -9.39%
SMA’s	No
Private Funds	12
Contact Info	617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count12	GAV$65,097,021,359

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SQUAREPOINT OPS LLC	Hedge Fund105.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV105.9b	AUM126.5b	#Funds10
Adviser ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund74.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV74.8b	AUM74.8b	#Funds1
Adviser TWO SIGMA ADVISERS, LP	Hedge Fund101.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.6b	AUM75.8b	#Funds33
Adviser ALPHADYNE ASSET MANAGEMENT LP	Hedge Fund115.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV115.3b	AUM115.3b	#Funds3
Adviser SANDERS CAPITAL, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM82.3b	#Funds3
Adviser TA ASSOCIATES	Hedge Fund60.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.1b	AUM59.6b	#Funds27
Adviser AMERICAN BEACON ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM57.4b	#Funds-
Adviser SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund126.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.1b	AUM91.2b	#Funds26
Adviser JPMORGAN FUNDS LIMITED	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM60.2b	#Funds2
Adviser AHL PARTNERS LLP	Hedge Fund51.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV51.0b	AUM63.7b	#Funds44

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464288903	Stock NameISHARES TR (CALL)	$ Position$138,852,000	% Position25.00%	$ Change79.00%	# Change80.00%
Stck Ticker040919102	Stock NameARK 21SHARES BITCOIN ETF	$ Position$112,171,657	% Position20.00%	$ Change-63.00%	# Change-57.00%
Stck Ticker464287954	Stock NameISHARES TR (PUT)	$ Position$107,113,850	% Position19.00%	$ Change4.00%	# Change0.00%
Stck Ticker464287904	Stock NameISHARES TR (CALL)	$ Position$107,113,850	% Position19.00%	$ Change4.00%	# Change0.00%
Stck TickerL01800108	Stock NameALVOTECH	$ Position$32,896,497	% Position6.00%	$ Change0.00%	# Change0.00%
Stck Ticker530715AG6	Stock NameLIBERTY MEDIA CORP DEL	$ Position$16,218,000	% Position3.00%	$ Change-17.00%	# Change0.00%
Stck Ticker00090Q103	Stock NameADT INC DEL	$ Position$11,400,000	% Position2.00%	$ Change13.00%	# Change0.00%
Stck Ticker023139884	Stock NameAMBAC FINL GROUP INC	$ Position$7,425,780	% Position1.00%	$ Change-41.00%	# Change-28.00%
Stck Ticker015658107	Stock NameALGOMA STL GROUP INC	$ Position$3,396,000	% Position1.00%	$ Change-18.00%	# Change0.00%
Stck Ticker09257W100	Stock NameBLACKSTONE MTG TR INC	$ Position$4,428,164	% Position1.00%	$ Change7.00%	# Change22.00%

Brochure Summary

Overview

Bracebridge Capital, LLC (“Bracebridge” or the “Investment Manager”) is an investment adviser organized as a Delaware limited liability company. Nancy Zimmerman and Gabriel Sunshine founded the business in 1994 (under a former adviser entity that was replaced by Bracebridge in 1996) as a manager of absolute return investment funds. Nancy Zimmerman and Gabriel Sunshine control Bracebridge Capital II, L.P. and SVZ, L.P., the principal owners of Bracebridge. Bracebridge provides investment advisory services to pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”) (each, a “Fund” and collectively, the “Funds”). As the investment adviser of the Funds, Bracebridge’s services consist of identifying opportunities for acquisition and disposition of investments for the Funds.

Investment advice is provided directly to the Funds and not individually to the limited partners or shareholders of the Funds. Bracebridge manages each Fund consistent with the stated investment strategy of such Fund as described in such Fund’s offering documents. Bracebridge provides services to the Funds in accordance with the investment management agreements with the Funds and/or governing documents of the applicable Fund. Bracebridge has discussions with investors from time to time at their request regarding their investment activities, but the firm does not provide specifically tailored investment services to investors. From time to time, consistent with relevant offering memoranda, Bracebridge pursues specialized investment strategies on behalf of one or more funds or classes of interests. As of December 31, 2023, Bracebridge’s regulatory assets under management were approximately $65,099,820,270, all of which are managed on a discretionary basis.

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BRACEBRIDGE CAPITAL, LLC

Adviser Profile

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