Form D · Hedge Fund

Fir Tree Long Value Fund, LP

New York, NY · CIK 0001937927

Offering snapshot reported Oct 19, 2022 · SEC filing

Reported sold: $1M
Investors reported: 3
Minimum accepted: $2M
First sale: Aug 1, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2022	Amendment	$1,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, 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: 021-455437

Source: Form D, filed Oct 19, 2022. 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 LONG VALUE FUND, LLC

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value: $956K
Beneficial owners: 3
ADV minimum commitment: $2M

Reported in Form ADV on Nov 22, 2023. 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

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 1801087 · Nov 22, 2023 · Schedule D 7.B.(1), fund 805-7934312621

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
Name	Reported role
N/A Fir Tree Capital Management Lp	Promoter
N/A Fir Tree Long Value Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 5 Th Avenue 9 Th Floor
New York, NY, 10110