Flagler Master Fund SPC is a Hedge Fund in Cayman Islands, that has raised $80.95 mm from 5 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2014. Data from SEC filing on 10 Aug 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.29 mm
Address
Flagler Master Fund SPC
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
212-461-4295
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Candlewood Investment Group, LP | $185.12 mm | |
Candlewood Constellation SPC LTD. - Candlewood Puerto Rico SP | $70.03 mm | Hedge Fund |
Candlewood Special Situations Master Fund II, L.P. | $22.96 mm | Private Equity Fund |
Candlewood Special Situations Intermediate Fund, L.P. - Class II | ||
Candlewood Special Situations Fund, L.P. - Class II | ||
Candlewood Special Situations Fund, LTD. - Class II | ||
Candlewood SPV III L.P. | $38.88 mm | Private Equity Fund |
CWD Summit, LLC - Candlewood Renewable Energy Series I | $187.00 k | Private Equity Fund |
Flagler Master Fund SPC LTD. - Class B Segregated Portfolio | $6.29 mm | Hedge Fund |
Flagler Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $80.95M, 5 investors
10 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $80.95M, 5 investors
11 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $80.35M, 5 investors
15 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $79.23M, 4 investors
14 Aug 15
D
Indefinite amount in investment fund / equity, sold $5.75M, 2 investors
13 Jun 14
Latest ownership filings
No filings