Hedge fund profile
Sdp Flagship Master Fund, L.P.
Sdp Flagship Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sentinel Dome Partners, LLC, based in Burlingame, California, United States.
$726.5Mgross assets
$1.0Mminimum
94owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8607816231
Reference ID64565
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership20%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:01:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-80102
CRD172019
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sdp Flagship Management, LLC
Auditors
ERNST AND YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INC
Custodians
GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INCNORTHERN TRUST COMPANYMORGAN STANLEY & CO. LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser