|
⚲
|
| Keyboard |
| Flagship Investment Management LLC
✚
|
|
|---|---|
| CRD # | 332788 |
| SEC # | 801-131473 |
| CIK # | 0001802791 |
| AUM | 140.0 M (2026-04-14) |
| Employees | 12 (42% 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 | AUM |
|---|---|---|---|---|
| PE | Flagship Capital Partners Equity Opportunity Fund LP | [2025-03-14] | 15.8 M | |
| Offered $50,000,000 · Filed 2019-12-03 (D) · Exemption 506(b) · Minimum $500,000 · Remaining $50,000,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Flagship Capital Partners Strategic Real Estate Capital Fund LP | [2025-03-14] | 46.5 M | 47.5 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 140.0 |
| (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 | 140.0 |
| By Discretionary | ||
| Discretionary | 4 | 140.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 140.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 140.0 | |
| Total | 4 | 140.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jarrod Foerster | Executive Officer | 5 | 2 | |
| David Mincberg | Executive Officer | 5 | 2 | |
| Flagship Capital GP II LLC | Promoter | 2 | 2 | |
| Mark Berins | Executive Officer | 1 | 1 | |
| Flagship Capital Partners GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001802791] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
CSL Capital Management LP
✚
|
TX | 144.8 M |
|
AGP Asset Management LLC
✚
|
NY | 144.5 M |
|
Featheringill Capital LLC
✚
|
AL | 142.9 M |
|
Partnership Capital Growth Investors Management LLC
✚
|
CA | 141.5 M |
|
Fairview Constitution Management IV LLC
✚
|
CT | 139.8 M |
|
Tonka Capital Partners LLC
✚
|
MN | 139.8 M |
|
Rand Advisors LLC
✚
|
139.0 M | |
|
Silverhawk Capital Partners LLC
✚
|
KS | 137.2 M |
|
Rand Capital Management LLC
✚
|
NY | 136.7 M |
|
Allegro Mineral Partners LLC
✚
|
TX | 135.3 M |