FLIGHT DECK CAPITAL, LP
Adviser information for FLIGHT DECK CAPITAL, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $227.6M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $227.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $227.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
555 CALIFORNIA STREETSUITE 3325
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 415-728-9037, Fax: None
Chief Compliance Officer
ERIN LAVELLE
CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER
555 CALIFORNIA STREET
SUITE 3325
SAN FRANCISCO
CA
United States
Tel:
415-728-9037
E***@****************M
(Full email address available in API data)
Industry Affiliates
| FDC GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FLIGHT DECK MASTER FUND, LP | Hedge Fund | $227.6M | $1.0M | 156 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAVELLE, ERIN, RACHEL | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER | 09/2020 | < 5% |
| FLIGHT DECK CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2020 | < 5% |
| KAHN, JAY, R | Individual | – | MANAGING PARTNER | 09/2020 | < 5% |
| THE KAHN REVOCABLE TRUST U/A/D 9.1.2016 | Domestic Entity | – | PARTNER | 09/2020 | > 75% |
| THE KAHN REVOCABLE TRUST U/A/D 9.1.2016 | Domestic Entity | FLIGHT DECK CAPITAL GP, LLC | OWNER | 09/2020 | > 75% |
| KAHN, JAY, R | Individual | THE KAHN REVOCABLE TRUST U/A/D 9.1.2016 | TRUSTEE | 09/2020 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CARVANA CO | CL A | 4M | 31K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 4M | 3M | – |
| COUPANG INC | CL A | 6M | 272K | – |
| ELASTIC N V | ORD SHS | 8M | 72K | – |
| JFROG LTD | ORD SHS | 7M | 181K | – |
| MERCADOLIBRE INC | COM | 9M | 6K | – |
| NETFLIX INC | COM | 5M | 7K | – |
| NU HLDGS LTD | ORD SHS CL A | 16M | 1M | – |
| SEA LTD | SPONSORD ADS | 3M | 38K | – |
| SENTINELONE INC | CL A | 4M | 210K | – |
| TESLA INC | COM | 3M | 18K | – |
| TOAST INC | CL A | 7M | 265K | – |