Flagler Master Fund Spc Ltd. – Class A Segregated Portfolio

Flagler Master Fund Spc Ltd. – Class A Segregated Portfolio is a hedge fund operated by Candlewood Investment Group, Lp and has approximately $79.3 million in assets. The current minimum investment for Flagler Master Fund Spc Ltd. – Class A Segregated Portfolio is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Flagler Master Fund Spc Ltd. – Class A Segregated Portfolio Overview

Flagler Master Fund Spc Ltd. – Class A Segregated Portfolio Details

Subadviser: No Is Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio a master fund?

Feeder Fund: No  Is Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 91%  

Non-US Ownership: 89%  Non-US ownership in Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Flagler Master Fund Spc Ltd. – Class A Segregated Portfolio Charts and Graphs

Total AUM: $79.3 million

column_171}total assets are $79.3 million

Rank: 11807 out of 30967 registered private funds

Minimum Investment: $1000000

Flagler Master Fund Spc Ltd. - Class A Segregated Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Flagler Master Fund Spc Ltd. - Class A Segregated Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds