Hedge fund profile
Flc Master Fund, LP
Flc Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Four Lion Capital, LP, based in New York, New York, United States.
$143.2Mgross assets
$500Kminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3133642567
Reference ID438599
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/09/2026 03:36:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-134673
CRD333602
Regulatory AUM$143.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Flc Fund Gp, LLC
Auditors
EISNERAMPER US (CAYMAN) LTD.EISNERAMPER LLP
Custodians
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.