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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, 2019 | $3.3M | 65 | $100,000 | 3600.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Mar 31, 2018 | $5.3M | 67 | $100,000 | 3500.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Jul 7, 2017 | $5.0M | 67 | $100,000 | 3600.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Mar 30, 2017 | $5.0M | 67 | $100,000 | 3600.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Mar 29, 2016 | $11.5M | 66 | $100,000 | 3500.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Mar 31, 2015 | $27.1M | 68 | $100,000 | 3500.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Jul 28, 2014 | $49.4M | 68 | $100,000 | 3500.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Apr 9, 2014 | $49.4M | 68 | $100,000 | 3500.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Mar 28, 2014 | $49.4M | 68 | $100,000 | 3500.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| May 2, 2013 | $105M | 69 | $100,000 | 3300.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Mar 28, 2013 | $105M | 69 | $100,000 | 3300.0% | yes | FIREBIRD GLOBAL MASTER FUND HOLDINGS LTD - CONTINUING CLASS |
| Feb 13, 2012 | $121M | 101 | $100,000 | 3000.0% | yes | FIREBIRD GLOBAL MASTER FUND LTD - CONTINUING CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| COMPUTERSHARE INVESTOR SERVICES INC. | COMPUTERSHARE INVESTOR SERVICES INC. | Toronto | n/a | Canada | no | n/a |
| GOLOMT BANK OF MONGOLIA | GOLOMT BANK OF MONGOLIA | Ulaanbaatar | n/a | Mongolia | no | n/a |
| ING LUXEMBOURG SA | ING LUXEMBOURG SA | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| MONGOLIAN SECURITIES CLEARING HOUSE AND CENTRAL DEPOSITORY | MONGOLIAN SECURITIES CLEARING HOUSE AND CENTRAL DEPOSITORY | Ulaanbaatar | n/a | Mongolia | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| RABEE SECURITIES | RABEE SECURITIES | Baghdad | n/a | Iraq | no | n/a |
| TRIDENT TRUST COMPANY (CAYMAN) LIMITED | TRIDENT TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |