| Fund ID | 805-9490680501 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Bleichroeder Uv, LLC | Other Private | $357.5M |
| 21 April Fund, L.P. | Hedge | $151.1M |
| Bleichroeder Private Investments LLC | Private Equity | $44.4M |
21 April Fund, Ltd. reports $328.7 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $100,000.
21 April Fund, Ltd. is managed by Bleichroeder LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.