21 April Fund is a Hedge Fund in New York, that has raised $161.30 mm from 17 investors, for an equity fund started in Oct 2006. Data from SEC filing on 29 Mar 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
21 APRIL FUND LP
SEC CIK
AUM ?
$199.67 mm
Address
21 April Fund
1345 AVENUE OF THE AMERICAS
47TH FLOOR
New York
NY 10105
1345 AVENUE OF THE AMERICAS
47TH FLOOR
New York
NY 10105
Phone
212-698-3300
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Bleichroeder LP | $2.85 bn | |
| 21 April Fund, L.P. | $199.67 mm | Hedge Fund |
| 21 April Fund, LTD. | $529.93 mm | Hedge Fund |
| Biotechnology Master Fund, LTD. | $6.97 mm | Hedge Fund |
| Bleichroeder Private Investments LLC | $80.37 mm | Private Equity Fund |
| Bleichroeder Uv, LLC | $380.82 mm | Private Equity Fund |
| Coherence Equity Partners, LP | $26.79 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $161.30 mm, 17 investors
29 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $161.3M, 17 investors
29 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $161.3M, 17 investors
23 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $161.3M, 17 investors
16 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $148.3M, 17 investors
13 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $111.74M, 13 investors
13 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $111.74M, 13 investors
13 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $106.74M, 13 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $74.74M, 9 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $74.74M, 9 investors
12 Mar 14