| Fund ID | 805-6504203956 |
| 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 | 2% |
| Owned by the adviser or related persons | 45% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Firebird Republics Fund Ltd | Hedge | $168.5M |
| Firebird Avrora Fund Ltd - Continuing Class | Hedge | $87M |
| Firebird Fund LP | Hedge | $67.3M |
Firebird New Russia Fund Ltd reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $100,000.
Firebird New Russia Fund Ltd is managed by Firebird Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.