Form D · Hedge Fund

Fir Tree Credit Opportunity Fund (Cayman), LP

Camana Bay, Grand Cayman, E9 · CIK 0001693260

Offering snapshot reported Oct 21, 2024 · SEC filing

Reported sold
$96.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.1M$96.1MApr 16, 2024: $22,221,266.00Apr 16, 2024Oct 21, 2024: $96,124,976.00Oct 21, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$22,221,266 → $96,124,976
  • Reported investors6 → 9
  • Minimum accepted$100,000 → $2,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2024Amendment$96,124,976$73,903,710vs Apr 16, 20249SEC filing
Apr 16, 2024Initial$22,221,266No comparison6SEC filing
Oct 19, 2023AmendmentYet to sellNo comparison0SEC filing
Oct 19, 2022AmendmentYet to sellNo comparison0SEC filing
Oct 19, 2021AmendmentYet to sellNo comparison0SEC filing
Jun 24, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Jun 25, 2020AmendmentYet to sellNo comparison0SEC filing
Jun 28, 2019AmendmentYet to sellNo comparison0SEC filing
Mar 28, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-510742

Source: Form D, filed Oct 21, 2024. 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 III (NON-US), L.P.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

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

Reported in Form ADV on May 13, 2022. 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
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1650033 · May 13, 2022 · Schedule D 7.B.(1), fund 805-7810035470

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
Clinton M. Biondo Executive
N/A Fir Tree Capital Management Lp Executive
N/A Fir Tree Capital Opportunity Fund Iii Gp, Ltd. Executive
N/A Fir Tree Credit Opportunity Fund Gp, Ltd. Executive
David M. Sultan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205