Flagler Master Fund SPC Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 10, 2018, the fund has sold $80,951,865 of interests to 5 investors since its first sale in Jun 2014. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Scott Somerville; Candlewood Investment Group, LP; Scott Lennon.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $80,951,865Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Jun 1, 2014
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Scott Somerville; Candlewood Investment Group, LP; Scott Lennon
- Latest Form D
- Aug 10, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Flagler Master Fund SPC Ltd.
What is the minimum investment for Flagler Master Fund SPC Ltd.?
According to its latest Form D, filed Aug 10, 2018, the minimum investment Flagler Master Fund SPC Ltd. accepts from an outside investor is $100,000.
Who can invest in Flagler Master Fund SPC Ltd.?
Flagler Master Fund SPC Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Flagler Master Fund SPC Ltd. raised?
Flagler Master Fund SPC Ltd. reports $80,951,865 sold from 5 investors on its Form D filed Aug 10, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Flagler Master Fund SPC Ltd. based?
Flagler Master Fund SPC Ltd. is based in Grand Cayman, Cayman Islands.
When did Flagler Master Fund SPC Ltd. launch?
Flagler Master Fund SPC Ltd. reports its first sale in Jun 2014.
Size compared with every hedge fund
Raised more than 46% of the 2,344 hedge funds based in Cayman Islands, and more than 54% of all 10,134 that report sales.