Form D · Hedge Fund

Fir Tree Special Opportunities Fund XVI (SPAC) (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001849622

Offering snapshot reported Oct 19, 2021 · SEC filing

Reported sold: $16.5M
Investors reported: 22
Minimum accepted: $100K
First sale: Apr 1, 2021

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.

Reported sold$16,246,020 → $16,496,020

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2021	Amendment	$16,496,020	$250,000vs Jun 24, 2021	22	SEC filing
Jun 24, 2021	Amendment	$16,246,020	No comparison	Not reported	SEC filing
Apr 15, 2021	Initial	$11,806,020	No comparison	Not reported	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: 021-396012

Source: Form D, filed Oct 19, 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 SPECIAL OPPORTUNITIES FUND XVI (SPAC) (CAYMAN) LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value: $1.97M
Beneficial owners: 1
ADV minimum commitment: $100K

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 EISNERAMPER LLC 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

EISNERAMPER LLC
PCAOB 274

Filing source

Form ADV 1878430 · May 23, 2024 · Schedule D 7.B.(1), fund 805-3811364265

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
Charles Cassidy	Director
Alaina Danley	Director
N/A Fir Tree Capital Management Lp	Promoter
Brian A. Meyer	Director

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