Flow State Master Fund, LP
Flow State Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Flow State Investments, LP. Its adviser reported $396,765,700 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 32 beneficial owners, about 18% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $396,765,700As reported on Form ADV
- Beneficial owners
- 32
- Minimum investment
- $5,000,000
- 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 USA LLC
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- The Northern Trust International Banking Corporation; Morgan Stanley & Co. LLC
- Adviser
- Flow State Investments, LP · Chicago, IL · CRD 318195
- Reported on
- Jul 12, 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 Flow State Master Fund, LP
What is the minimum investment for Flow State Master Fund, LP?
According to its adviser's Form ADV filed Jul 12, 2024, the minimum investment Flow State Master Fund, LP accepts is $5,000,000.
Who can invest in Flow State Master Fund, LP?
Flow State 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 Flow State Master Fund, LP?
Its adviser reported $396,765,700 in gross assets on Form ADV filed Jul 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Flow State Master Fund, LP?
Flow State Master Fund, LP is advised by Flow State Investments, LP, based in Chicago, IL.
Who are Flow State Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.