SDP Flagship Fund is a Hedge Fund in California, that has raised $247.31 mm from 72 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
471506829
Address
SDP Flagship Fund
THREE EMBARCADERO CENTER, SUITE 1680
SAN FRANCISCO
CA 94111
THREE EMBARCADERO CENTER, SUITE 1680
SAN FRANCISCO
CA 94111
Phone
415-636-9250
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 $247.31 mm, 72 investors
23 Oct 23
D/A
Indefinite amount in investment fund, sold $239.49 mm, 68 investors
21 Oct 22
D/A
Indefinite amount in investment fund, sold $205.12M, 67 investors
21 Oct 21
D/A
Indefinite amount in investment fund, sold $86.87M, 61 investors
21 Oct 20
D/A
Indefinite amount in investment fund, sold $75.02M, 56 investors
17 Oct 19
D/A
Indefinite amount in investment fund, sold $75.02M, 56 investors
17 Oct 18
D/A
Indefinite amount in investment fund, sold $74.49M, 55 investors
17 Oct 17
D/A
Indefinite amount in investment fund, sold $44.04M, 44 investors
17 Oct 16
D/A
Indefinite amount in investment fund, sold $39.49M, 40 investors
15 Oct 15
D
Indefinite amount in investment fund, sold $27.5M, 9 investors
15 Oct 14
Latest ownership filings
No filings