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
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