Hedge fund profile

Flatiron Master Fund LP

Flatiron Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Flatiron Fund Management LP, based in West Palm Beach, Florida, United States.

$19.4Mgross assets
$250Kminimum
38owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1271950893
Reference ID420886
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 12:52:27 PM

Adviser

Flatiron Fund Management LP

TypeRegistered investment adviser
SEC number801-135848
CRD331871
Regulatory AUM$27.3M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Flatiron Gp LLC

Auditors

SPICER JEFFRIES LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

REPOOL INC

Same adviser

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