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| Fir Tree Capital Management LP
✚
|
|
|---|---|
| CRD # | 156651 |
| SEC # | 801-73273 |
| CIK # | 0001056491 |
| AUM | $3.7 BB (2023-03-31) |
| Employees | 33 (33% Investors, 3% Brokers) |
| Phone | 212-599-0090 |
| Address | 500 5th Avenue New York, NY 10110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ATVI | 60.3 | 0.0 | |
| NFYS | 0.4 | 0.0 | |
| VMW | 49.0 | 0.0 | |
| APGB | 0.8 | 0.0 | |
| AAC | 1.2 | 0.0 | |
| SPB | 3.4 | 0.0 | |
| BKI | 10.3 | 0.0 | |
| MTAL | 0.3 | 0.0 | |
| EGGF | 0.3 | 0.0 | |
| ARTE | 0.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Fir Tree Long Value Fund LLC | [2023-03-31] | 1.0 | 1.0 |
| HF | Fir Tree Capital Opportunity LN Master Fund LP | 2022-03-31 | 0.0 | |
| HF | Fir Tree Capital Opportunity RE Master Fund LP | 2022-03-31 | 0.0 | |
| HF | Fir Tree Long Only Value Fund LP | 2022-03-31 | 0.0 | |
| HF | Fir Tree Pamli Global Credit Convexity Fund Cayman LP | 2022-03-31 | 11.3 | |
| HF | Fir Tree Pamli Global Credit Convexity Fund LP | 2022-03-31 | 152.2 | |
| VC | Fir Tree Special Opportunities Fund XX LP | 2022-03-31 | 13.8 | |
| HF | Fir Tree Value LN Master Fund LP | 2022-03-31 | 0.0 | |
| HF | Fir Tree Value RE Master Fund LP | 2022-03-31 | 0.0 | |
| HF | Fir Tree Metric Fund Cayman Ltd | 2021-11-22 | 119.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 3.7 |
| By Discretionary | ||
| Discretionary | 25 | 3.4 |
| Non-Discretionary | 1 | 0.3 |
| Total | 26 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 2.0 | |
| Total | 26 | 3.7 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York City Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Ronan Guilfoyle | 338 | |||
| Alaina Danley | 83 | |||
| James Walker | 172 | |||
| Charles Cassidy | 18 | |||
| Ronan Guilifoyle | 7 | |||
| Fir Tree Capital Management LP | 44 | |||
| Brian Meyer | 25 | |||
| Jeffrey Tannenbaum | 21 | |||
| Fir Tree Inc | 18 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001056491] | |
| 3 | [0001056491] | |
| 4 | [0001056491] | |
| SC 13D | [0001056491] | |
| SC 13G | [0001056491] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CH Investment Partners LLC
✚
|
TX | 4.4 |
|
Palisade Capital Management LP
✚
|
NJ | 4.2 |
|
Permanens Capital LP
✚
|
SC | 4.2 |
|
Camden Capital LLC
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|
FL | 3.6 |
|
Wildcat Capital Management LLC
✚
|
NY | 3.6 |
|
Mudrick Capital Management LP
✚
|
NY | 3.4 |
|
Reynders McVeigh Capital Management LLC
✚
|
MA | 3.2 |
|
Baron Capital Management Inc
✚
|
NY | 3.2 |
|
East Rock Capital LLC
✚
|
NY | 3.2 |
|
Southeast Asset Advisors LLC
✚
|
GA | 3.2 |