Hedge fund profile
21 April Fund, L.P.
21 April Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bleichroeder LP, based in New York, New York, United States.
$194.4Mgross assets
$100Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4090554276
Reference ID230431
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/16/2026 09:36:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-117171
CRD304295
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bleichroeder Gp LLC
Auditors
RSM US LLP
Prime brokers
BOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.BTIG/GOLDMAN SACHS
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser