SDP Flagship Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $430.40 mm from 44 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2015. Data from SEC filing on 19 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981189041
Address
SDP Flagship Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
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 $430.40 mm, 44 investors
19 Sep 24
D/A
Indefinite amount in investment fund, sold $428.45 mm, 42 investors
19 Sep 23
D/A
Indefinite amount in investment fund, sold $411.74M, 42 investors
19 Sep 22
D/A
Indefinite amount in investment fund, sold $285.04M, 36 investors
17 Sep 21
D/A
Indefinite amount in investment fund, sold $190.59M, 30 investors
17 Sep 20
D/A
Indefinite amount in investment fund, sold $187.39M, 28 investors
17 Sep 19
D/A
Indefinite amount in investment fund, sold $176.69M, 28 investors
17 Sep 18
D/A
Indefinite amount in investment fund, sold $170.59M, 27 investors
15 Sep 17
D/A
Indefinite amount in investment fund, sold $75.81M, 19 investors
15 Sep 16
D
Indefinite amount in investment fund, sold $59.67M, 16 investors
15 Sep 15
Latest ownership filings
No filings