21 April Fund, LP
21 April Fund, LP is a hedge fund operated by First Eagle Investment Management, Llc and has approximately $72.5 million in assets. The current minimum investment for 21 April Fund, LP is $100000. Management owns 84 percent of the fund.
21 April Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-4090554276
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Delaware, United States
Total Assets: $72.5 million
Minimum Investment: $100000
Private Funds Managed by First Eagle Investment Management, Llc (12): New Eagle Holdings Llc, 21 April Fund Lp , 21 April Fund Ltd , Def Associates Lp , First Eagle Pacific Master Fund Ltd , First Eagle Value In Biotechnology Master Fund Ltd , First Eagle Global Value Fund Lp , First Eagle High Yield Fund Lp , First Eagle International Small Cap Value Fund Lp , First Eagle International Value Fund Lp , First Eagle Us Opportunities Fund , First Eagle World Opportunities Fund Lp
21 April Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 84%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Merrill Lynch Professional Clearing Corp., ,
Administrator(s): Citco Fund Service (Curaçao) B.V.
21 April Fund, LP Charts and Graphs
Total AUM: $72.5 million
Rank: 12274 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 84%
Rank: 2265 out of 30967 registered private funds
Go back to private fund search
