Hedge fund profile
21 April Fund, Ltd.
21 April Fund, Ltd. 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.
$441.0Mgross assets
$100Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9490680501
Reference ID230434
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership20%
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
Directors: Andrew Gundlach, John Kirby Bray, And Martin Byrne
Auditors
RSM US LLP
Prime brokers
BOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.BTIG/GOLDMAN SACHS
Administrators
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
Same adviser