Firebird Avrora Fund is a Hedge Fund in Cayman Islands, that has raised $741.51 mm from 138 investors, with a minimum investment of $250.00 k, for an equity fund started in Dec 2003. Data from SEC filing on 7 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.86 mm
Address
Firebird Avrora Fund
C/O TRIDENT TRUST COMPANY (CAYMAN) LTD
ONE CAPITAL PLACE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1103
C/O TRIDENT TRUST COMPANY (CAYMAN) LTD
ONE CAPITAL PLACE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1103
Phone
3459490880
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 $741.51 mm, 138 investors
7 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $736.91 mm, 137 investors
7 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $731.71M, 135 investors
7 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $731.4M, 133 investors
5 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $731.3M, 133 investors
5 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $728.68M, 132 investors
5 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $728.42M, 131 investors
5 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $726.96M, 129 investors
3 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $726.96M, 129 investors
3 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $701.96M, 128 investors
3 Mar 15
Latest ownership filings