Investment adviser · CRD 136559

FIREBIRD MANAGEMENT

Investment adviser filing (IA)

FIREBIRD MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$745M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles13$745,005,000100.0%
Filing source

Form ADV 2078237 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIREBIRD REPUBLICS FUND LTDHedge Fund · Last reported Mar 31, 2026$289MGross asset value

Form D fundraising filings

FIREBIRD REPUBLICS FUND LTD

Fund administrator HEDGESERV (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian ALATAU CITY BANK JSC ALMATY, Kazakhstan Related to adviser: No
Custodian CENTER-INVEST BANK ROSTOV ON DON, Russia Related to adviser: No
Custodian FIRST FINANCIAL BROKERAGE HOUSE LTD. SOFIA, Bulgaria Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JSC BCC INVEST ALMATY, Kazakhstan Related to adviser: No
Custodian JSC GALT & TAGGART TBILISI, Georgia/Gruzinskaya Related to adviser: No
Custodian STANDARD INVESTMENT COMPANY ALMATY, Kazakhstan Related to adviser: No
Custodian STATESTREET BANK AND TRUST QUINCY, Massachusetts, United States Related to adviser: No
Custodian SWEDBANK AS TALLINN, Estonia Related to adviser: No
Custodian SWISS CAPITAL S.A. BUCHAREST, Romania Related to adviser: No
Custodian TENIZ CAPITAL INVESTMENT BANKING ALMATY, Kazakhstan Related to adviser: No
Custodian WOOD & COMPANY FINANCIAL SERVICES PRAGUE, Czech Republic Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

ALATAU CITY BANK JSC
LEI 254900MQ4VY8TAZNR845

FIRST FINANCIAL BROKERAGE HOUSE LTD.
LEI 529900DFH5RRA8PU9E80

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

JSC BCC INVEST
LEI 2549005RGG4XW5A1US20

JSC GALT & TAGGART
LEI 549300E02HG6KQ2N5U96

STANDARD INVESTMENT COMPANY
LEI 254900DE27LM03OP0W69

SWEDBANK AS
LEI 549300PHQZ4HL15HH975

SWISS CAPITAL S.A.
LEI 259400FCAUNEOH3SFZ61

TENIZ CAPITAL INVESTMENT BANKING
LEI 213800TSYAYJKBC1WI08

WOOD & COMPANY FINANCIAL SERVICES
LEI 549300UYJKOXE3HB8L79

Fund details & source
Fund ID
805-1381139757
Reported beneficial owners
38
Minimum commitment
$100K
Form D file number
021-128477

Form ADV 2078237 · Mar 31, 2026 · 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.

FIREBIRD AVRORA FUND LTD - CONTINUING CLASSHedge Fund · Last reported Mar 31, 2026$159MGross asset value

Form D fundraising filings

FIREBIRD AVRORA FUND LTD

Fund administrator HEDGESERV (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian ALATAU CITY BANK JSC ALMATY, Kazakhstan Related to adviser: No
Custodian FIRST FINANCIAL BROKERAGE HOUSE LTD. SOFIA, Bulgaria Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JSC BCC INVEST ALMATY, Kazakhstan Related to adviser: No
Custodian JSC GALT & TAGGART TBILISI, Georgia/Gruzinskaya Related to adviser: No
Custodian PACIFIC STOCK TRANSFER COMPANY LAS VEGAS, Nevada, United States Related to adviser: No
Custodian STANDARD INVESTMENT COMPANY ALMATY, Kazakhstan Related to adviser: No
Custodian SWEDBANK AS TALLINN, Estonia Related to adviser: No
Custodian SWISS CAPITAL S.A. BUCHAREST, Romania Related to adviser: No
Custodian TENIZ CAPITAL INVESTMENT BANKING ALMATY, Kazakhstan Related to adviser: No
Custodian WOOD & COMPANY FINANCIAL SERVICES PRAGUE, Czech Republic Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

ALATAU CITY BANK JSC
LEI 254900MQ4VY8TAZNR845

FIRST FINANCIAL BROKERAGE HOUSE LTD.
LEI 529900DFH5RRA8PU9E80

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

JSC BCC INVEST
LEI 2549005RGG4XW5A1US20

JSC GALT & TAGGART
LEI 549300E02HG6KQ2N5U96

STANDARD INVESTMENT COMPANY
LEI 254900DE27LM03OP0W69

SWEDBANK AS
LEI 549300PHQZ4HL15HH975

SWISS CAPITAL S.A.
LEI 259400FCAUNEOH3SFZ61

TENIZ CAPITAL INVESTMENT BANKING
LEI 213800TSYAYJKBC1WI08

WOOD & COMPANY FINANCIAL SERVICES
LEI 549300UYJKOXE3HB8L79

Fund details & source
Fund ID
805-6124517914
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-61036

Form ADV 2078237 · Mar 31, 2026 · 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.

FIREBIRD FUND LPHedge Fund · Last reported Mar 31, 2026$86.6MGross asset value
Fund administrator HEDGESERV (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian ALATAU CITY BANK JSC ALMATY, Kazakhstan Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JSC BCC INVEST ALMATY, Kazakhstan Related to adviser: No
Custodian JSC GALT & TAGGART TBLISI, Georgia/Gruzinskaya Related to adviser: No
Custodian SWEDBANK AS TALLINN, Estonia Related to adviser: No
Custodian TENIZ CAPITAL INVESTMENT BANKING ALMATY, Kazakhstan Related to adviser: No
Custodian WOOD & COMPANY FINANCIAL SERVICES PRAGUE, Czech Republic Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

ALATAU CITY BANK JSC
LEI 254900MQ4VY8TAZNR845

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

JSC BCC INVEST
LEI 2549005RGG4XW5A1US20

JSC GALT & TAGGART
LEI 549300E02HG6KQ2N5U96

SWEDBANK AS
LEI 549300PHQZ4HL15HH975

TENIZ CAPITAL INVESTMENT BANKING
LEI 213800TSYAYJKBC1WI08

WOOD & COMPANY FINANCIAL SERVICES
LEI 549300UYJKOXE3HB8L79

Fund details & source
Fund ID
805-7508907805
Reported beneficial owners
46
Minimum commitment
$50K
Form D file number
021-925057

Form ADV 2078237 · Mar 31, 2026 · 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.

FIREBIRD U.S. VALUE FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$39.5MGross asset value

Form D fundraising filings

Firebird U.S. Value Fund, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

Fund details & source
Fund ID
805-5832302364
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-221824

Form ADV 2078237 · Mar 31, 2026 · 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.

AMBER TRUST S C APrivate Equity Fund · Last reported Mar 31, 2026$30.2MGross asset value
Fund administrator ARENDT SERVICES S.A. LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator ING LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1367

Fund details & source
Fund ID
805-2594715829
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-43544

Form ADV 2078237 · Mar 31, 2026 · 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.

FIREBIRD REPUBLICS SPV LTDHedge Fund · Last reported Mar 31, 2026$26.8MGross asset value
Fund administrator HEDGESERV (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian ALATAU CITY BANK JSC ALMATY, Kazakhstan Related to adviser: No
Custodian CENTER-INVEST BANK ROSTOV ON DON, Russia Related to adviser: No
Custodian STATESTREET BANK AND TRUST QUINCY, Massachusetts, United States Related to adviser: No
Custodian SWEDBANK AS TALLINN, Estonia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

ALATAU CITY BANK JSC
LEI 254900MQ4VY8TAZNR845

SWEDBANK AS
LEI 549300PHQZ4HL15HH975

Fund details & source
Fund ID
805-2779961792
Reported beneficial owners
112
Minimum commitment
$100K

Form ADV 2078237 · Mar 31, 2026 · 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.

FIREBIRD FUND LP - SS CLASSHedge Fund · Last reported Mar 31, 2026$20.8MGross asset value
Fund administrator HEDGESERV (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian SWEDBANK AS TALLINN, Estonia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

SWEDBANK AS
LEI 549300PHQZ4HL15HH975

Fund details & source
Fund ID
805-7135099622
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-925057

Form ADV 2078237 · Mar 31, 2026 · 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, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

C/O STUDIO, 156 W. 56TH STREET, FL. 3
NEW YORK, NY, 10019, United States

CRD 136559

Filing source

Form ADV 2078237 · Mar 31, 2026 · 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.