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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 | $808,000 | 75 | $250,000 | 300.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 31, 2023 | $836,000 | 80 | $250,000 | 300.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Oct 11, 2022 | $1.9M | 75 | $250,000 | 300.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 31, 2022 | $1.9M | 75 | $250,000 | 300.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 30, 2021 | $5.6M | 75 | $250,000 | 300.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 30, 2020 | $5.8M | 76 | $250,000 | 300.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 29, 2019 | $4.2M | 85 | $250,000 | 200.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 31, 2018 | $6.1M | 86 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Jul 7, 2017 | $9.0M | 83 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 30, 2017 | $9.0M | 83 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 29, 2016 | $8.0M | 80 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 31, 2015 | $7.9M | 82 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Jul 28, 2014 | $15.1M | 82 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Apr 9, 2014 | $15.1M | 82 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 28, 2014 | $15.1M | 82 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| May 2, 2013 | $22.4M | 84 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Mar 28, 2013 | $22.4M | 84 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| Feb 13, 2012 | $38.0M | 85 | $250,000 | 0.0% | yes | FIREBIRD AVRORA FUND LTD - LIQUIDATING CLASS |
| 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 FIRST HEARTLAND JUSAN BANK | JSC FIRST HEARTLAND JUSAN BANK | Almaty | n/a | Kazakhstan | no | n/a |
| PACIFIC STOCK TRANSFER COMPANY | PACIFIC STOCK TRANSFER COMPANY | LAS VEGAS | Nevada | United States | no | n/a |
| SWEDBANK AS | SWEDBANK AS | Tallinn | n/a | Estonia | no | n/a |