| Fund ID | 805-1598687430 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Fir Tree Pamli Global Credit Convexity Fund, LP | Hedge | $496.4M |
| Fir Tree Credit Opportunity Master Fund, LP | Hedge | $247.8M |
| Fir Tree Credit Opportunity Fund, LP | Hedge | $160.5M |
Fir Tree Special Opportunities Fund XIV (SPAC) (cayman) Ltd. reports $919,953 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $2 million.
Fir Tree Special Opportunities Fund XIV (SPAC) (cayman) Ltd. is managed by Fir Tree Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.