Flow State Investments LP

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Assets, Funds, Holdings

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Flow State Investments LP
CRD #318195
SEC #801-130816
CIK #0002019988
AUM
Employees 14 (79% Investors, 0% Brokers)
Phone773-938-9600
Address155 N Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
190152114763802009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Flow State Master Fund LP [2022-03-17] 8.3 396.8
AUM Breakdown Accounts AUM ($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 3 188.4
(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 3 188.4
By Discretionary
Discretionary 3 188.4
Non-Discretionary 0 0.0
Total 3 188.4
By Non-United States Persons
Non-United States Persons 30.7
United States Persons 157.6
Total 3 188.4
Form D Directors # Filings # Firms 2011 - 2025
Trinda Blackmore 42
Wendy Beer 18
Sean Stephens 7
Flow State Investments LP 2
EDGAR Form CIK 2011 - 2025
3 [0002019988]
4 [0002019988]
Form 3/4/5 Subject 2011 - 2025
Flow State Investments LLC
Scoby Joseph F.
Screaming Eagle Acquisition Corp.
Flow State Investments, L.P.
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