SDP Flagship Master Fund is a Hedge Fund in Cayman Islands, that has raised $738.30 mm from 11 investors, with a minimum investment of $1.00 mm, for a fund started in Oct 2014. Data from SEC filing on 23 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
465623149
AUM ?
$484.43 mm
Address
SDP Flagship Master Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, S. CHURCH ST.
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, S. CHURCH ST.
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sentinel Dome Partners, LLC | $905.16 mm | |
NPB Manager Fund, SPC. - Segregated Portfolio 102 | $2.17 mm | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 103 | $176.83 mm | Hedge Fund |
SDP Flagship Master Fund, L.P. | $484.43 mm | Hedge Fund |
SDP Flagship Offshore Fund, LTD. | ||
SDP Flagship Fund, L.P. | ||
SDP Opportunities Master Fund LP | $15.09 mm | Hedge Fund |
SDP Opportunities Fund, L.P. | ||
SDP Opportunities Offshore Fund, LTD. | ||
SDP Special Situations LLC - Series C | $1.57 mm | Hedge Fund |
SDP Special Situations LLC - Series G | $25.68 mm | Other Private Fund |
SDP Special Situations LLC - Series H | $326.07 k | Other Private Fund |
SDP Special Situations LLC - Series I | $12.93 mm | Private Equity Fund |
SDP Special Situations LLC - Series J | $10.58 mm | Private Equity Fund |
SDP Special Situations LLC - Series K | $12.18 mm | Other Private Fund |
SDP Special Situations LLC - Series L | $3.84 mm | Private Equity Fund |
SDP Special Situations LLC - Series M | $13.45 mm | Other Private Fund |
Sentinel Dome Credit Opportunities Fund I, L.P | $62.01 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $738.30 mm, 11 investors
23 Oct 23
D/A
Indefinite amount in investment fund, sold $713.77 mm, 11 investors
21 Oct 22
D/A
Indefinite amount in investment fund, sold $552.7M, 11 investors
21 Oct 21
D/A
Indefinite amount in investment fund, sold $340M, 11 investors
21 Oct 20
D/A
Indefinite amount in investment fund, sold $324.72M, 11 investors
17 Oct 19
D/A
Indefinite amount in investment fund, sold $313.76M, 11 investors
17 Oct 18
D/A
Indefinite amount in investment fund, sold $306.68M, 11 investors
17 Oct 17
D/A
Indefinite amount in investment fund, sold $180.25M, 10 investors
17 Oct 16
D/A
Indefinite amount in investment fund, sold $60.44M, 7 investors
15 Oct 15
D
Indefinite amount in investment fund, sold $60M, 7 investors
15 Oct 14
Latest ownership filings
No filings