Flight Deck Master Fund, LP
Flight Deck Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Flight Deck Capital, LP. Its adviser reported $227,555,300 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 156 beneficial owners, about 25% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $227,555,300As reported on Form ADV
- Beneficial owners
- 156
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP; Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; The Northern Trust International Banking Corporation; Morgan Stanley & Co. LLC
- Adviser
- Flight Deck Capital, LP · SAN Francisco, CA · CRD 311353
- Reported on
- Mar 28, 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 Flight Deck Master Fund, LP
What is the minimum investment for Flight Deck Master Fund, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Flight Deck Master Fund, LP accepts is $1,000,000.
Who can invest in Flight Deck Master Fund, LP?
Flight Deck Master Fund, LP 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 Flight Deck Master Fund, LP?
Its adviser reported $227,555,300 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Flight Deck Master Fund, LP?
Flight Deck Master Fund, LP is advised by Flight Deck Capital, LP, based in SAN Francisco, CA.
Who are Flight Deck Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.