Thorpe Abbotts Global Flagship Fund, LP

Thorpe Abbotts Global Flagship Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thorpe Abbotts Capital, LLC, based in Delaware, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$26.0Mgross assets

$250Kminimum

4owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1782434537

Reference ID529970

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Thorpe Abbotts Capital, LLC

TypeExempt reporting adviser

SEC number802-136101

CRD290974

Regulatory AUM$26.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Thorpe Abbotts Global Flagship Fund Gp, LLC

Auditors

SUMMIT LLC

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

NAV FUND SERVICES