Form D · Hedge Fund

Fir Tree Special Opportunities Fund V (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001619559

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $10M
First sale: Sep 1, 2015

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2016	Amendment	$50,000,000	$0vs Sep 2, 2015	1	SEC filing
Sep 2, 2015	Amendment	$50,000,000	No comparison	1	SEC filing
Jul 1, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Sep 19, 2014	Initial	Yet to sell	No comparison	0	SEC 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: 021-225029

Source: Form D, filed Feb 12, 2016. 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 V (CAYMAN), LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value: $418K
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Nov 22, 2021. 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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1575281 · Nov 22, 2021 · Schedule D 7.B.(1), fund 805-9067934603

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
David Bree	Director
Charles Cassidy	Director
Ronan Guilfoyle	Director
Don Mc Carthy	Director
Brian A. Meyer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way, Camana Bay Box 31106
Grand Cayman, E9, KY1-1205