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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

advised by FIR TREE PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:40b59ca6-112a-6cdc-1b2d-71c767904037

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to May 23, 2024
36 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIR TREE PARTNERSCRD 156651
Fund type: Hedge Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $361M
Beneficial owners: 1
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-186955an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-3930409473
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 36
Fund id: 805-5668251778

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$1.5M	1	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Apr 24, 2024	$1.5M	1	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 28, 2024	$1.5M	1	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Nov 22, 2023	$57.2M	3	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Jul 28, 2023	$57.2M	3	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
May 30, 2023	$57.2M	3	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 31, 2023	$57.2M	3	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
May 13, 2022	$63.2M	3	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 31, 2022	$63.2M	3	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Nov 22, 2021	$27.1M	32	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Aug 25, 2021	$27.1M	32	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Aug 23, 2021	$27.1M	32	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Jul 7, 2021	$27.1M	32	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 31, 2021	$27.1M	32	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Feb 25, 2021	$138M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Nov 18, 2020	$138M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Jun 30, 2020	$138M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
May 29, 2020	$138M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Apr 9, 2020	$138M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 30, 2020	$138M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
May 14, 2019	$277M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 29, 2019	$277M	22	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Feb 27, 2019	$361M	23	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Nov 16, 2018	$361M	23	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Aug 24, 2018	$361M	23	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
May 2, 2018	$361M	23	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 29, 2018	$361M	23	$2.0M	0.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Jan 11, 2018	$352M	21	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Aug 23, 2017	$352M	21	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
May 4, 2017	$352M	21	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 31, 2017	$352M	21	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Jan 3, 2017	$299M	19	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Nov 2, 2016	$299M	19	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Aug 12, 2016	$299M	19	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Jun 6, 2016	$299M	19	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
Mar 30, 2016	$299M	19	$2.0M	200.0%	yes	FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Relationships

Advises (1)

← FIR TREE PARTNERSRegistered adviserHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40b59ca6-112a-6cdc-1b2d-71c767904037
First observed: Mar 30, 2016
Last observed: May 23, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

advised by FIR TREE PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:40b59ca6-112a-6cdc-1b2d-71c767904037

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$1.5M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Apr 24, 2024

$1.5M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 28, 2024

$1.5M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Nov 22, 2023

$57.2M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Jul 28, 2023

$57.2M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

May 30, 2023

$57.2M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 31, 2023

$57.2M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

May 13, 2022

$63.2M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 31, 2022

$63.2M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Nov 22, 2021

$27.1M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Aug 25, 2021

$27.1M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Aug 23, 2021

$27.1M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Jul 7, 2021

$27.1M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 31, 2021

$27.1M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Feb 25, 2021

$138M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Nov 18, 2020

$138M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Jun 30, 2020

$138M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

May 29, 2020

$138M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Apr 9, 2020

$138M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 30, 2020

$138M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

May 14, 2019

$277M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 29, 2019

$277M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Feb 27, 2019

$361M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Nov 16, 2018

$361M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Aug 24, 2018

$361M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

May 2, 2018

$361M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 29, 2018

$361M

$2.0M

0.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Jan 11, 2018

$352M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Aug 23, 2017

$352M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

May 4, 2017

$352M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 31, 2017

$352M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Jan 3, 2017

$299M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Nov 2, 2016

$299M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Aug 12, 2016

$299M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Jun 6, 2016

$299M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.

Mar 30, 2016

$299M

$2.0M

200.0%

yes

FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.