|
⚲
|
| Firebird Management LLC
✚
|
|
|---|---|
| CRD # | 136559 |
| SEC # | 801-73500 |
| CIK # | |
| AUM | $405.0 MM (2023-03-31) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 212-698-9260 |
| Address | c/o Studio New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Firebird Avrora Fund Ltd - SS Class | 2023-03-31 | 13.7 | |
| HF | Firebird Mongolia Fund Cayman Ltd - Class C | [2015-03-31] | 4.1 | 0.9 |
| HF | Firebird US Value Fund LP | [2015-03-31] | 12.0 | 19.9 |
| PE | Amber Trust S C A | 2012-02-13 | 17.4 | |
| HF | Firebird Avrora Fund Ltd - Continuing Class | 2012-02-13 | 47.0 | |
| HF | Firebird Avrora Fund Ltd - Liquidating Class | 2012-02-13 | 0.8 | |
| HF | Firebird Fund LP | [2012-02-13] | 55.4 | |
| HF | Firebird Global Master Fund Holdings Ltd - Continuing Class | 2012-02-13 | 3.3 | |
| HF | Firebird Global Master Fund II Holdings Ltd | 2012-02-13 | 4.2 | |
| Other | Firebird Global Master Fund Ltd - Liquidating Class | 2012-02-13 | 32.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 405.0 |
| (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 | 10 | 405.0 |
| By Discretionary | ||
| Discretionary | 8 | 313.0 |
| Non-Discretionary | 2 | 92.0 |
| Total | 10 | 405.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 385.1 | |
| United States Persons | 19.9 | |
| Total | 10 | 405.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Leanne Golding | 70 | |||
| William Walmsley | 118 | |||
| Peter Anderson | 44 | |||
| David Luu | 7 | |||
| James Passin | 18 | |||
| Ian Hague | 13 | |||
| Harvey Sawikin | 13 | |||
| FG2 Advisors LLC | 6 | |||
| Firebird Management LLC | 2 | |||
| Joanne Tuckman | 1 | |||
| View All | ||||
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