Hedge fund profile

Flight Deck Master Fund, LP

Flight Deck Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Flight Deck Capital, LP, based in San Francisco, California, United States.

$358.7Mgross assets
$1.0Mminimum
168owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3750445586
Reference ID255053
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
Assets valued59%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:40:47 PM

Adviser

Flight Deck Capital, LP

TypeRegistered investment adviser
SEC number801-120837
CRD311353
Regulatory AUM$358.7M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Fdc Gp, LLC

Auditors

ERNST & YOUNG LLPERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC

Marketers

CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITEDFRONTIER SECURITIES