Form D · Hedge Fund

FIR TREE CAPITAL OPPORTUNITY FUND, LTD.

Grand Cayman, E9 · CIK 0001431697

Offering snapshot reported Jun 24, 2021 · SEC filing

Reported sold
$509M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2021Amendment$508,657,240No comparisonNot reportedSEC filing
Jun 25, 2020Amendment$508,657,240$12,500,000vs Jun 28, 201961SEC filing
Jun 28, 2019Amendment$496,157,240$0vs Jun 29, 201861SEC filing
Jun 29, 2018Amendment$496,157,240$0vs Jan 16, 201861SEC filing
Jan 16, 2018Amendment$496,157,240$0vs Jun 29, 201761SEC filing
Jun 29, 2017Amendment$496,157,240$20,786,689vs Nov 10, 201661SEC filing
Nov 10, 2016Amendment$475,370,551$8,823,534vs Jul 1, 201661SEC filing
Jul 1, 2016Amendment$466,547,017$0vs Feb 12, 201660SEC filing
Feb 12, 2016Amendment$466,547,017$0vs Jul 1, 201560SEC filing
Jul 1, 2015Amendment$466,547,017$15,000,000vs Jul 1, 201460SEC filing
Jul 1, 2015Amendment$466,547,017$15,000,000vs Jul 1, 201460SEC filing
Jul 1, 2014Amendment$451,547,017$10,000,000vs Jul 2, 201360SEC filing
Jul 2, 2013Amendment$441,547,017$19,722,450vs Jul 3, 201259SEC filing
Jul 3, 2012Amendment$421,824,567$24,682,000vs Jul 12, 201151SEC filing
Jul 12, 2011Amendment$397,142,567$86,847,646vs Jul 12, 201045SEC filing
Jul 12, 2010Amendment$310,294,921-$39,155,950vs Jul 10, 200943SEC filing
Jul 10, 2009Amendment$349,450,871$0vs Apr 3, 200942SEC filing
Apr 3, 2009Amendment$349,450,871No comparisonNot reportedSEC filing
Jul 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Apr 2, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-116767

Source: Form D, filed Jun 24, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIR TREE CAPITAL OPPORTUNITY FUND, LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$2M

Reported in Form ADV on May 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1878430 · May 23, 2024 · Schedule D 7.B.(1), fund 805-6159615374

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Charles Cassidy Director
Alaina Danley Director
N/A Fir Tree Capital Management Lp Promoter
N/A Fir Tree Inc. Promoter
Ronan Guilfoyle Director
Brian A. Meyer Director
Jeffrey D. Tannenbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, Box 31106
Grand Cayman, E9, KY1-1205