21 April Fund, Ltd.
21 April Fund, Ltd. is a hedge fund operated by First Eagle Investment Management, Llc and has approximately $282.9 million in assets. The current minimum investment for 21 April Fund, Ltd. is $100000. Management owns 53 percent of the fund.
21 April Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9490680501
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Cayman Islands
Total Assets: $282.9 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, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 53%
Fund of Fund Ownership: 0%
Non-US Ownership: 47%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Citco Banking Corporation Nv, ,
Administrator(s): Citco Fund Service (Curaçao) B.V.
21 April Fund, Ltd. Charts and Graphs
Total AUM: $282.9 million
Rank: 5613 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 53%
Rank: 3475 out of 30967 registered private funds
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