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Type	Result	AUM ($B)

21 April Fund LP
Firm	Bleichroeder LP ✚
Fund #	805-4090554276
CIK #	0001459688
Sale	2006-10-01 ($161.3 M Sold)
Fund	Hedge Fund
Phone	2126983300
Address	1345 Avenue of The Americas New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bleichroeder GP LLC, First Eagle Investment Management LLC
Custodian	The Northern Trust International Banking Corporation, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP
Marketer	FEF Distributors LLC
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC, BOFA Securities Inc
Jurisdiction

Directors	2011 - 2025
Tim Tabor
First Eagle Investment Management LLC
Bleichroeder GP LLC

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