21 April Fund is a Hedge Fund in Cayman Islands, that has raised $179.57 mm from 11 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2006. Data from SEC filing on 11 Mar 2012.
Company profile
Employees
Incorporated
Location
Industry
Former names
21 April Fund LTD
SEC CIK
AUM ?
$529.93 mm
Address
21 April Fund
Citco Fund Services (Cayman Islands) Ltd
Regatta Office Park West Bay Road
GRAND CAYMAN
E9 KY1-1205
Citco Fund Services (Cayman Islands) Ltd
Regatta Office Park West Bay Road
GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
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)
Latest ownership filings