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Flight Deck Master Fund, LP

Hedge FundFund ID 805-3750445586Cayman Islands
Gross assets
$234.7M
Min. investment
$1M
Beneficial owners
158
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Flight Deck Master Fund, LP is a hedge fund managed by Flight Deck Capital, LP. The fund reports $234.7 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3750445586
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued60%

Ownership

Owned by the adviser or related persons9%
Owned by funds of funds13%
Owned by non-U.S. persons28%

Other funds from this manager

None reported.

Frequently asked questions

How large is Flight Deck Master Fund, LP?

Flight Deck Master Fund, LP reports $234.7 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Flight Deck Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Flight Deck Master Fund, LP?

Flight Deck Master Fund, LP is managed by Flight Deck Capital, LP.

Does Flight Deck Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
San Francisco, CA

Service providers

Prime broker
Custodian
Administrator
Marketer