Firebird U.S. Value Fund is a Hedge Fund in New York, that has raised $12.07 mm from 20 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2014. Data from SEC filing on 7 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$22.83 mm
Address
Firebird U.S. Value Fund
C/O FIREBIRD VALUE ADVISORS, L.P.
152 WEST 57TH STREET, 24TH FLOOR
NEW YORK
NY 10019
C/O FIREBIRD VALUE ADVISORS, L.P.
152 WEST 57TH STREET, 24TH FLOOR
NEW YORK
NY 10019
Phone
(212) 698-9260
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 $12.07 mm, 20 investors
7 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $11.97 mm, 20 investors
7 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $11.87M, 20 investors
7 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $11.2M, 19 investors
5 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $11M, 19 investors
5 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $10.6M, 18 investors
5 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $10.4M, 18 investors
5 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $9.36M, 16 investors
3 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $7.94M, 13 investors
3 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $7.41M, 11 investors
3 Mar 15
Latest ownership filings
No filings