Fir Tree Capital Management LP - Assets, Funds, Holdings
Fir Tree Capital Management LP
CRD # 156651
SEC # 801-73273
CIK #
AUM
Employees
19 (58% Investors, 0% Brokers)
Fees
Minimum
Phone 212-659-4913
Address 500 5th Avenue New York, NY 10110
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($B)
20 16 12 8 4 0 2011 2016 2021 2026
Type
Form D Funds
Date
Sold
AUM
HF
Fir Tree Co-Investment Opportunities Fund SPC
2025-03-31
5.1 M
HF
Fir Tree Co-Investment Opportunities Master Fund SPC
2025-03-31
9.0 M
HF
Fir Tree Digital Asset Opportunities Fund Cayman LP
2024-03-28
18.3 M
HF
Fir Tree Digital Asset Opportunities Fund LP
[2023-11-22]
2.0 M
24.5 M
Offered $350,000,000 · Filed 2023-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining $348,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Fir Tree Pamli Global Credit Convexity Fund II LP
[2023-05-30]
35.0 M
47.6 M
Filed 2024-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Fir Tree Long Value Fund LLC
[2023-03-31]
1.0 M
1.0 M
Filed 2022-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Fir Tree Capital Opportunity LN Master Fund LP
2022-03-31
HF
Fir Tree Capital Opportunity RE Master Fund LP
2022-03-31
HF
Fir Tree Long Only Value Fund LP
2022-03-31
VC
Fir Tree Special Opportunities Fund XX LP
2022-03-31
2.8 M
View All
AUM Breakdown
Accounts
AUM ($B)
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
0.1
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
9
0.9
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(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
21
1.1
By Discretionary
Discretionary
21
1.1
Non-Discretionary
0
0.0
Total
21
1.1
By Non-United States Persons
Non-United States Persons
0.4
United States Persons
0.7
Total
21
1.1
Firm Profile (Form ADV)
Discretionary AUM $18.4B
Clients 1 (43 non-US)
Serves Institutional
Fund Types Hedge Fund, Private Equity
LEI 549300ASZ9RL8XUHSM58
Related People Network
32 people
file Form D offerings alongside this firm's people.
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