21 April Fund, Ltd.
Hedge FundFund ID 805-9490680501Cayman Islands
Gross assets
$441M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
21 April Fund, Ltd. is a hedge fund managed by Bleichroeder LP. The fund reports $441 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9490680501 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bleichroeder Uv, LLC | Other Private | $356.3M |
| 21 April Fund, L.P. | Hedge | $194.4M |
| Bleichroeder Private Investments LLC Series 2 | Private Equity | $11.9M |
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Join to unlock · $37/moFrequently asked questions
How large is 21 April Fund, Ltd.?
21 April Fund, Ltd. reports $441 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for 21 April Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages 21 April Fund, Ltd.?
21 April Fund, Ltd. is managed by Bleichroeder LP.
Does 21 April Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$441M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.