|
⚲
|
| Flatiron Fund Management LP
✚
|
|
|---|---|
| CRD # | 331871 |
| SEC # | 801-135848 |
| CIK # | |
| AUM | $27.3 M (2026-04-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 561-412-4929 |
| Address | 635 Hibiscus Street West Palm Beach, FL 33401 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Flatiron Markets Master Fund LP | 2026-03-13 | 0.0 | |
| HF | Flatiron Master Fund LP | [2026-03-13] | 0.8 | 19.4 |
| HF | Flatiron Master Income Fund LP | [2026-03-13] | 14.6 | 8.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 27.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 27.3 |
| By Discretionary | ||
| Discretionary | 9 | 27.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 27.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 26.4 | |
| Total | 9 | 27.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Akshar Patel | 9 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Neo-Criterion Capital Limited
✚
|
0.0 | |
|
Kenmar Preferred Investments LLC
✚
|
NY | 0.0 |
|
Glade Capital Management LP
✚
|
FL | 0.0 |
|
Old Bellows Partners LP
✚
|
NY | 0.0 |
|
Ardinall Investment Management LP
✚
|
NY | 0.0 |
|
Intelligent Alpha LLC
✚
|
MN | 0.0 |
|
Triaxx Asset Management LLC
✚
|
NY | 0.0 |
|
Fund Asset Managers LLC
✚
|
NV | 0.0 |
|
Rocky Mountain Private Wealth Management LLC
✚
|
TX | 0.0 |
|
Pacific Harbor Holdings Limited
✚
|
0.0 |