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| Happy Holidays!! thanks for using AUM13F!! |
| Flagship Investment Management LLC
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| CRD # | 332788 |
| SEC # | 801-131473 |
| CIK # | 0001802791 |
| AUM | $157.6 M (2025-03-14) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 713-623-6000 |
| Address | One Greenway Plaza Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Flagship Capital Partners Equity Opportunity Fund LP | [2025-03-14] | 0.0 | 22.2 |
| PE | Flagship Capital Partners Strategic Real Estate Capital Fund LP | [2025-03-14] | 46.5 | 45.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 157.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 157.6 |
| By Discretionary | ||
| Discretionary | 4 | 157.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 157.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 157.6 | |
| Total | 4 | 157.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jarrod Foerster | 5 | ||
| David Mincberg | 5 | ||
| Flagship Capital GP II LLC | 2 | ||
| Mark Berins | 1 | ||
| Flagship Capital Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001802791] |
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