Hedge Fund Database

FIR TREE PARTNERS

FIR TREE CAPITAL MANAGEMENT LP Legal Name

Adviser information for FIR TREE PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 31
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 33 $2.0B
Non-Discretionary 0 $0
Total 33 $2.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $134.4M
Business development companies 0 $0
Pooled investment vehicles 14 $1.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities <5 $233.7M
Other investment advisers <5 $64.2M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 42

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsTRADE ADVISORY RESEARCH
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73273
SEC ERA File Number 801-73273
SEC CIK Numbers 1056491
SEC CRD Numbers 156651
Legal Entity Identifier 549300ASZ9RL8XUHSM58

Principal Office

500 5TH AVENUE
9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 212-599-0090, Fax: None

Websites

www.firtree.com www.linkedin.com/company/fir-tree-partners

Chief Compliance Officer

BRIAN MEYER
GENERAL COUNSEL
500 5TH AVENUE
9TH FLOOR
NEW YORK
NY
United States
Tel: 212-599-0090
(Full email address available in API data)

Industry Affiliates

CAMELLIA ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
CAMELLIA PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE AUSTIN GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE CAPITAL OPPORTUNITY FUND III GP, LTD. Sponsor, GP, manager of pooled investment vehicles
FIR TREE CAPITAL OPPORTUNITY FUNDS GP, LTD. Sponsor, GP, manager of pooled investment vehicles
FIR TREE CAPITAL OPPORTUNITY PARTICIPATION III, L.L.C. Sponsor, GP, manager of pooled investment vehicles
FIR TREE CAPITAL OPPORTUNITY PARTICIPATION, L.L.C. Sponsor, GP, manager of pooled investment vehicles
FIR TREE COF III, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE DIGITAL ASSET OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE INTERNATIONAL VALUE FUNDS GP, LTD. Sponsor, GP, manager of pooled investment vehicles
FIR TREE LONG VALUE GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE METRIC, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE REAL ESTATE FUND III FUNDS GP, LTD. Sponsor, GP, manager of pooled investment vehicles
FIR TREE REF III, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE SOF XII (SPAC) LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE SOF XIII (SPAC) LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE SOF XIV (SPAC) LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE SOF XVI (SPAC) LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE SOF XVII (SPAC), LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE SOF XX, LLC Sponsor, GP, manager of pooled investment vehicles
FIR TREE VALUE PARTICIPATION, L.L.C. Sponsor, GP, manager of pooled investment vehicles
FIR TREE, L.L.C. Sponsor, GP, manager of pooled investment vehicles
FT PAMLI GLOBAL CREDIT CONVEXITY GP (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
FT PAMLI GLOBAL CREDIT CONVEXITY II, LLC Sponsor, GP, manager of pooled investment vehicles
FT PAMLI GLOBAL CREDIT CONVEXITY, LLC Sponsor, GP, manager of pooled investment vehicles
FTCM GP LLC Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FIR TREE AUSTIN OPPORTUNITY FUND, LP Hedge Fund $1.3M $25.0M 2
FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), L.P. Hedge Fund $0.8M $2.0M 1
FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P. Hedge Fund $1.5M $2.0M 1
FIR TREE CAPITAL OPPORTUNITY FUND III, L.P. Hedge Fund $150.1M $2.0M 5
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. Hedge Fund $30.2M $2.0M 27
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. Hedge Fund $0.0M $2.0M 0
FIR TREE CAPITAL OPPORTUNITY MASTER FUND III, L.P. Hedge Fund $256.7M $2.0M 3
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P. Hedge Fund $140.8M $0.1M 4
FIR TREE DIGITAL ASSET OPPORTUNITIES FUND (CAYMAN), LP Hedge Fund $18.3M $1.0M 1
FIR TREE DIGITAL ASSET OPPORTUNITIES FUND, LP Hedge Fund $24.5M $1.0M 6
FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P. Hedge Fund $1.2M $2.0M 1
FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P. Hedge Fund $96.9M $2.0M 7
FIR TREE INTERNATIONAL VALUE FUND, LTD. Hedge Fund $0.0M $2.0M 0
FIR TREE METRIC FUND (CAYMAN), LTD Hedge Fund $147.2M $0.1M 5
FIR TREE METRIC FUND, LP Hedge Fund $191.9M $0.1M 1
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN), L.P. Hedge Fund $10.9M $1.0M 6
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND II, LP Hedge Fund $48.2M $1.0M 4
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP Hedge Fund $313.1M $1.0M 22
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. Hedge Fund $3.6M $10.0M 75
FIR TREE REAL ESTATE FUND III, L.P. Hedge Fund $11.2M $10.0M 84
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. Hedge Fund $16.9M $1.0M 1
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP Hedge Fund $144.8M $1.0M 10
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. Hedge Fund $3.6M $1.0M 5
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP Hedge Fund $90.7M $1.0M 43
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN) LTD. Hedge Fund $4.6M $2.0M 14
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) LP Hedge Fund $7.0M $2.0M 11
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) (CAYMAN) LTD. Hedge Fund $2.0M $0.1M 1
FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) LP Hedge Fund $3.3M $0.1M 1
FIR TREE SPECIAL OPPORTUNITIES FUND XX, LP Venture Capital Fund $3.8M $5.0M 23
FIR TREE VALUE FUND, L.P. Hedge Fund $64.1M $2.0M 45
FIR TREE VALUE MASTER FUND, L.P. Hedge Fund $306.1M $0.1M 4

Control Persons

Name Type Entity Title Since Ownership
MEYER, BRIAN, ALEC Individual – GENERAL COUNSEL, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/2005 < 5%
SULTAN, DAVID, MARK Individual – LIMITED PARTNER, PRINCIPAL AND CHIEF INVESTMENT OFFICER-MANAGING PARTNER 12/2017 < 5%
FTCM GP LLC Domestic Entity – GENERAL PARTNER 12/2017 > 75%
FTCM HOLDINGS INC. Domestic Entity – LIMITED PARTNER 12/2017 < 5%
BIONDO, CLINTON, MARCUS Individual – LIMITED PARTNER, PRINCIPAL AND MANAGING PARTNER 12/2017 < 5%
SULTAN, DAVID, MARK Individual FTCM GP LLC PRINCIPAL 06/2020 50-75%
BIONDO, CLINTON, MARCUS Individual FTCM GP LLC PRINCIPAL 06/2020 50-75%
HILLIARD, NICHOLAS, EUGENE Individual – CO-CFO 07/2023 < 5%
BLASKOVIC, ALLEN, NMN Individual – CO-CFO 07/2023 < 5%

No. Employees, Historic

60300201920202021202220232024202558 on 5/14/201947 on 3/30/202047 on 4/9/202047 on 5/29/202047 on 6/30/202047 on 11/18/202047 on 2/25/202137 on 3/31/202132 on 7/7/202132 on 8/23/202132 on 8/25/202132 on 11/22/202135 on 3/31/202235 on 5/13/202233 on 3/31/202333 on 5/30/202333 on 7/28/202333 on 11/22/202331 on 3/28/2024

RAUM, Historic

7B4B020192020202120222023202420256733832565 on 5/14/20194374618648 on 3/30/20204374618648 on 4/9/20204374618648 on 5/29/20204374618648 on 6/30/20204374618648 on 11/18/20204374618648 on 2/25/20213663586747 on 3/31/20213663586747 on 7/7/20213663586747 on 8/23/20213663586747 on 8/25/20213663586747 on 11/22/20214980731708 on 3/31/20224980731708 on 5/13/20223667022382 on 3/31/20233667022382 on 5/30/20233667022382 on 7/28/20233667022382 on 11/22/20231975924644 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202518 on 5/14/201922 on 3/30/202022 on 4/9/202022 on 5/29/202022 on 6/30/202022 on 11/18/202022 on 2/25/202122 on 3/31/202122 on 7/7/202122 on 8/23/202122 on 8/25/202122 on 11/22/202115 on 3/31/202215 on 5/13/202218 on 3/31/202318 on 5/30/202318 on 7/28/202318 on 11/22/202315 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
99 ACQUISITION GROUP INC CL A 2M 225K –
A SPAC II ACQUISITION CORP ORD SHS CL A 2M 151K –
ACRI CAPITAL ACQUISITION COR COM CL A 1M 112K –
ADVANCE AUTO PARTS INC COM 19M 300K –
AFFIRM HLDGS INC NOTE 11/1 2M – –
AGRICULTURE & NAT SOL ACQ CO SHS CL A 1M 100K –
AI TRANSN ACQUISITION CORP ORD SHS 207K 20K –
AIMEI HEALTH TECHNOLOGY CO L SHS 2M 165K –
ALCHEMY INVTS ACQUISITN CORP SHS CL A 577K 54K –
ALPHA STAR ACQUISITION CORP ORDINARY SHARES 1M 91K –
ALPHATIME ACQUISITION CORP ORDINARY SHARES 451K 41K –
ALPHAVEST ACQUISITION CORP ORDINARY SHARES 551K 50K –
ANTERO RESOURCES CORP COM 7M 225K –
APX ACQUISITION CORP I CLASS A ORD SHS 1M 117K –
ARES ACQUISITION CORP II SHS CLASS A 744K 70K –
ARYA SCIENCES ACQU CORP IV CL A 3M 231K –
ATLANTIC COASTAL AQSTN CORP CLASS A COM 1M 117K –
AURA FAT PROJS ACQUISITION C CLASS A ORD 2M 180K –
BAYVIEW ACQUISITION CORP ORD SHS 512K 50K –
BLACK HAWK ACQUISITION CORP USD CL A SHS 761K 75K –
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 3M – –
BOWEN ACQUISITION CORP SHS 173K 16K –
BUKIT JALIL GBL ACQUISITION ORD SHS 5M 421K –
CARTICA ACQUISITION CORP CLASS A ORD SHS 2M 176K –
CENTURION ACQUISITION CORP UNIT 05/31/2032 500K 50K –
CHENGHE ACQUISITION I CO CLASS A ORD SHS 1M 103K –
CHENGHE ACQUISITION II CO UNIT 05/30/2031 600K 60K –
CHURCHILL CAPITAL CORP IX CL A SHS 501K 50K –
CLIMATEROCK CLASS A ORD 2M 150K –
COLOMBIER ACQUISITION CORP I COM SHS CL A 1M 100K –
COMPASS DIGITAL ACQUISITN CO CLASS A ORD 445K 41K –
DISH NETWORK CORPORATION NOTE 12/1 2M – –
DP CAP ACQUISITION CORP I CLASS A ORD 1M 128K –
DT CLOUD ACQUISITION CORP ORD SHS 2M 160K –
ESH ACQUISITION CORP COM 622K 60K –
EVE MOBILITY ACQUISITION COR CL A ORD SHS 2M 198K –
EVERGREEN CORPORATION CLASS A ORD SHS 4M 350K –
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 2M 150K –
FOCUS IMPACT ACQUISITION COR CLASS A COM 634K 57K –
FOUR LEAF ACQUISITION CORP COM CL A 3M 270K –
GLOBAL PARTNER ACQISTN CORP CL A SHS 2M 196K –
GOLDENSTONE ACQUISITION LTD COM 2M 137K –
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 1M 130K –
HENNESSY CAPITAL INVST CORP CLASS A COM 2M 200K –
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES 2M 147K –
INFINT ACQUISITION CORP CL A ORD SHS 449K 38K –
INFLECTION PT ACQUISITN CRP CL A ORD SHS 851K 80K –
INTEGRAL ACQUISITION CORP 1 CLASS A COM 605K 55K –
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A 4M 338K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 34M 204K –
IRON HORSE ACQUISITIONS CORP COM 503K 50K –
ISRAEL ACQUISITIONS CORP CLASS A ORD 2M 164K –
IX ACQUISITION CORP CLASS A ORD SHS 573K 50K –
JVSPAC ACQUISITION CORP SHS CL A 711K 70K –
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES 2M 179K –
KEEN VISION ACQUISITION CORP SHS 968K 91K –
LEGATO MERGER CORP III ORD SHS 780K 77K –
LIBERTY GLOBAL LTD COM CL A 1M 85K –
LIONHEART HOLDINGS UNIT 99/99/9999 250K 25K –
MACYS INC COM 15M 760K –
MAQUIA CAPITAL ACQUISITION C CLASS A COM 524K 47K –
MARS ACQUISITION CORP ORDINARY SHARES 1M 101K –
MELAR ACQUISITION CORP. I UNIT 06/10/2029 1M 100K –
METAL SKY STAR ACQUISITION C ORDINARY SHARES 2M 176K –
MONTEREY CAP ACQUISITION COR CLASS A COM 5M 413K –
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD 1M 98K –
NABORS ENERGY TRANSITION COR CL A 531K 50K –
NOVA VISION ACQUISITION CORP COM 325K 27K –
OAK WOODS ACQUISITION CORP CL A 1M 115K –
OATLY GROUP AB NOTE 9.250% 9/1 4M – –
PERCEPTION CAPITAL CORP III CLASS A ORD SHS 539K 50K –
QUETTA ACQUISITION CORP COM 466K 45K –
RF ACQUISITION CORP CLASS A COM 900K 81K –
RF ACQUISITION CORP II UNIT 05/01/2026 1M 125K –
RIGEL RESOURCE ACQ CORP CL A ORD SHS 452K 40K –
SILVERBOX CORP III COM CL A 1M 100K –
SK GROWTH OPPORTUNITIES CORP CLASS A COM 489K 44K –
SLAM CORP CL A SHS 1M 100K –
SPARK I ACQUISITION CORP ORD SHS 776K 75K –
SPRING VALLEY ACQUISTN CORP CLASS A ORD 1M 100K –
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS 988K 88K –
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS 2M 150K –
TLGY ACQUISITION CORPORATION CLASS A ORD SHS 1M 95K –
TMT ACQUISITION CORP SHS 1M 121K –
TORTOISEECOFIN ACQUISITION C SHS CL A 2M 150K –
VIASAT INC COM 796K 63K –
ZALATORIS ACQUISITION CORP COM CL A 2M 200K –
ZALATORIS II ACQUISITION COR CLASS A ORD 3M 300K –