Form D · Hedge Fund

Fir Tree Special Opportunities Fund II, L.P.

New York, NY · CIK 0001536960

Offering snapshot reported Dec 13, 2011 · SEC filing

Reported sold
$96M
Offering amount: $96M
Investors reported
10
Form D · investor count
Minimum accepted
$1.51M
Reported outside-investor minimum
First sale
Dec 1, 2011
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
Dec 13, 2011Initial$96,000,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169992

Source: Form D, filed Dec 13, 2011. 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 SPECIAL OPPORTUNITIES FUND II, LP

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$112M
Beneficial owners
10
ADV minimum commitment
$1.51M

Reported in Form ADV on Oct 4, 2013. 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 LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

Filing source

Form ADV 759798 · Oct 4, 2013 · Schedule D 7.B.(1), fund 805-3941668892

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
N/A Camellia Advisors, Llc Promoter
Andrew Fredman Executive
Jeffrey D. Tannenbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Fifth Avenue 23 Rd Floor
New York, NY, 10017