Sdp Flagship Master Fund, L.P.

Sdp Flagship Master Fund, L.P. is a hedge fund operated by Sentinel Dome Partners, Llc and has approximately $152 million in assets. The current minimum investment for Sdp Flagship Master Fund, L.P. is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Sdp Flagship Master Fund, L.P. Overview

Fund Type: hedge  Sdp Flagship Master Fund, L.P. is a hedge fund

Private Fund ID: 805-8607816231 Sdp Flagship Master Fund, L.P. has a private fund ID of 805-8607816231

Fund Manager: Sentinel Dome Partners, Llc (Crd# 172019)

Registered Location: Cayman Islands

Total Assets: $152 million

Minimum Investment: $1000000

Private Funds Managed by Sentinel Dome Partners, Llc (2): Sdp Flagship Master Fund Lp, Npb Manager Fund Spc Segregated Portfolio 102

Sdp Flagship Master Fund, L.P. Details

Subadviser: No Is Sdp Flagship Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sdp Flagship Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sdp Flagship Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Sdp Flagship Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Sdp Flagship Master Fund, L.P. a master fund?

Feeder Fund: No  Is Sdp Flagship Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Sdp Flagship Master Fund, L.P. use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 56%  

Non-US Ownership: 49%  Non-US ownership in Sdp Flagship Master Fund, L.P.

Auditor(s): Ernst And Young LLP

Broker-Dealer(s): Bank Of America Merrill Lynch, ,

Custodian(s): Bank Of America Merrill Lynch, ,

Administrator(s): Northern Trust Hedge Fund Services

Sdp Flagship Master Fund, L.P. Charts and Graphs

Total AUM: $152 million

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Rank: 8429 out of 30967 registered private funds

Minimum Investment: $1000000

Sdp Flagship Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Sdp Flagship Master Fund, L.P. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds