| Fund ID | 805-9065353612 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Flagship Capital Partners Strategic Real Estate Capital Fund LP | Private Equity | $45.3M |
Flagship Capital Partners Equity Opportunity Fund LP reports $22.3 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $500,000.
Flagship Capital Partners Equity Opportunity Fund LP is managed by Flagship Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.