Flask L.P.
Flask L.P. is a private equity fund organized in Jersey and advised by Triton Investments Advisers LLP. Its adviser reported $53,677,654 in gross assets for the fund on Form ADV, filed Jun 26, 2024. It reported 10 beneficial owners, about 27% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $53,677,654As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Jersey
- Auditor
- Deloitte LLP
- Adviser
- Triton Investments Advisers LLP · London, United Kingdom · CRD 301196
- Reported on
- Jun 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Flask L.P.
What is the minimum investment for Flask L.P.?
Its adviser's Form ADV, filed Jun 26, 2024, does not set a minimum investment for Flask L.P. The offering documents may still require one.
Who can invest in Flask L.P.?
Flask L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Flask L.P.?
Its adviser reported $53,677,654 in gross assets on Form ADV filed Jun 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Flask L.P.?
Flask L.P. is advised by Triton Investments Advisers LLP, based in London, United Kingdom.
Who are Flask L.P.'s service providers?
Its Form ADV lists Deloitte LLP as auditor.