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FLATIRON FUND MANAGEMENT LP

CRD 331871File 801-135848
APPROVED-120
Custody
Filing as of Apr 17, 2026
Feed vintage Aug 12, 2026
Regulatory AUM
$27.3M
Bottom 25% of cohort (national)
Discretionary AUM
$27.3M
Clients
9
9 accounts
Employees
2
Bottom 25% of cohort in FL

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
MIRO
Registration date
Apr 20, 2026
Principal office
635 HIBISCUS STREET, SUITE 611, WEST PALM BEACH, FL, 33401
Phone
561-412-4929

Assets & accounts

ADV Item 5F
Total regulatory AUM
$27.3M
Discretionary AUM
$27.3M
Non-discretionary AUM
$0
Discretionary accounts
9
Non-discretionary accounts
0
Total accounts
9
AUM per client
$3.0M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles (other than investment companies)9$27.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
879769
Firm Custody Clients
6
Firm Custody Securities
Yes
Related Person Custody Cash
Yes
Related Person Custody Assets
26439507
Related Person Custody Clients
3
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED-120

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.