Firebird New Russia Fund is a Hedge Fund in Cayman Islands, that has raised $190.52 mm from 29 investors, with a minimum investment of $200.00 k, for an equity fund started in Jun 1996. Data from SEC filing on 2 Mar 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$14.15 mm
Address
Firebird New Russia Fund
C/O TRIDENT TRUST COMPANY (CAYMAN) LIMIT
ONE CAPITAL PLACE
GEORGE TOWN GRAND CAYMAN
E9 KY1-1103
C/O TRIDENT TRUST COMPANY (CAYMAN) LIMIT
ONE CAPITAL PLACE
GEORGE TOWN GRAND CAYMAN
E9 KY1-1103
Phone
(345) 949-0880
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Firebird Management | $609.21 mm | |
Amber Trust S C a | $20.46 mm | Private Equity Fund |
Firebird Avrora Fund LTD - Continuing Class | $101.92 mm | Hedge Fund |
Firebird Avrora Fund LTD - Liquidating Class | $1.86 mm | Hedge Fund |
Firebird Fund LP | $117.77 mm | Hedge Fund |
Firebird New Russia Fund LTD | $14.15 mm | Hedge Fund |
Firebird Republics Fund LTD | $200.59 mm | Hedge Fund |
Firebird Republics SPV LTD | $51.15 mm | Hedge Fund |
Firebird U.S. Value Fund, L.P. | $22.83 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $190.52M, 29 investors
3 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $187.92M, 25 investors
12 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $152.54M, 27 investors
12 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $149.81M, 20 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $147.44M, 12 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $147.37M, 11 investors
16 Mar 10
REGDEX/A
Notice of sale of securities (amended)
12 Mar 09
Latest ownership filings
No filings