Investment adviser · CRD 175455
FIR TREE SOF VI (CAYMAN), LTD.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CAMANA BAY, Cayman Islands · Form ADV filed Mar 31, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIR TREE SPECIAL OPPORTUNITIES FUND VI (CAYMAN), LPHedge Fund · Last reported Mar 31, 2021$0Gross asset value
Form D fundraising filings
Fir Tree Special Opportunities Fund VI (Cayman), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-7755972441
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-230410
Form ADV 1526694 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED, 89 NEXUS WAY, 2ND FL., POB 31106CAMANA BAY, KY1-1205, Cayman Islands
CRD 175455
Filing source
Form ADV 1526694 · Mar 31, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.