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advised by FIREBIRD MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $8.6M | 17 | $100,000 | 4500.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 31, 2023 | $11.4M | 16 | $100,000 | 4400.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Oct 11, 2022 | $14.2M | 16 | $100,000 | 4400.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 31, 2022 | $14.2M | 16 | $100,000 | 4400.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 30, 2021 | $14.5M | 17 | $100,000 | 4400.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 30, 2020 | $24.4M | 17 | $100,000 | 4300.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 29, 2019 | $24.0M | 17 | $100,000 | 4200.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 31, 2018 | $33.3M | 18 | $100,000 | 4100.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Jul 7, 2017 | $46.6M | 17 | $100,000 | 4000.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 30, 2017 | $46.6M | 17 | $100,000 | 4000.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 29, 2016 | $83.9M | 17 | $100,000 | 4000.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 31, 2015 | $105M | 18 | $100,000 | 3900.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Jul 28, 2014 | $165M | 22 | $100,000 | 4600.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Apr 9, 2014 | $165M | 22 | $100,000 | 4600.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 28, 2014 | $165M | 22 | $100,000 | 4600.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| May 2, 2013 | $185M | 28 | $100,000 | 3500.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Mar 28, 2013 | $185M | 28 | $100,000 | 3500.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Feb 13, 2012 | $177M | 28 | $100,000 | 3600.0% | yes | FIREBIRD NEW RUSSIA FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTER-INVEST BANK | CENTER-INVEST BANK | ROSTOV ON DON | n/a | Russia | no | n/a |
| JSC BCC INVEST | JSC BCC INVEST | Almaty | n/a | Kazakhstan | no | n/a |
| STATESTREET BANK AND TRUST | STATESTREET BANK AND TRUST | Quincy | Massachusetts | United States | no | n/a |
| SWEDBANK AS | SWEDBANK AS | Tallinn | n/a | Estonia | no | n/a |
| TENIZ CAPITAL INVESTMENT BANKING | TENIZ CAPITAL INVESTMENT BANKING | Almaty | n/a | Kazakhstan | no | n/a |