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Engaged Capital Flagship Master Fund, LP

Hedge FundFund ID 805-6689765869Cayman Islands
Gross assets
$362.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Engaged Capital Flagship Master Fund, LP is a hedge fund managed by Engaged Capital, LLC. The fund reports $362.5 million in gross assets, placing it among the top 22% 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 ID805-6689765869
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 valued100%

Other funds from this manager

FundTypeGross assets
Engaged Capital Co-Invest XVI, LPPrivate Equity$33.3M
Engaged Capital Co-Invest XVIII, LPPrivate Equity$24.4M
Engaged Capital Co-Invest XVII, LPPrivate Equity$7M
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Frequently asked questions

How large is Engaged Capital Flagship Master Fund, LP?

Engaged Capital Flagship Master Fund, LP reports $362.5 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Engaged Capital Flagship Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Engaged Capital Flagship Master Fund, LP?

Engaged Capital Flagship Master Fund, LP is managed by Engaged Capital, LLC.

Does Engaged Capital Flagship Master Fund, LP disclose returns?

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

Manager

E
Newport Beach, CA

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$362.5M▼ 31%
Mar '25 — $521.9MApr '25 — $521.9MMay '25 — $521.9MJun '25 — $521.9MJul '25 — $521.9MAug '25 — $521.9MSep '25 — $521.9MOct '25 — $521.9MNov '25 — $521.9MDec '25 — $521.9MJan '26 — $521.9MFeb '26 — $362.5MMar '26 — $362.5MApr '26 — $362.5MMay '26 — $362.5MJun '26 — $362.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.