Flexpoint Fund II, L.P.
Flexpoint Fund II, L.P. is a private equity fund organized in Delaware, United States and advised by Flexpoint Ford, LLC. Its adviser reported $154,600,727 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 95 beneficial owners, about 10% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $154,600,727As reported on Form ADV
- Beneficial owners
- 95
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Prime broker
- Wells Fargo Clearing Services, LLC
- Custodian
- Wells Fargo Clearing Services, LLC; Jpmorgan Chase Bank, National Association
- Adviser
- Flexpoint Ford, LLC · Chicago, IL · CRD 157864
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Flexpoint Fund II, L.P.
What is the minimum investment for Flexpoint Fund II, L.P.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Flexpoint Fund II, L.P. accepts is $1,000,000.
Who can invest in Flexpoint Fund II, L.P.?
Flexpoint Fund II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Flexpoint Fund II, L.P.?
Its adviser reported $154,600,727 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Flexpoint Fund II, L.P.?
Flexpoint Fund II, L.P. is advised by Flexpoint Ford, LLC, based in Chicago, IL.
Who are Flexpoint Fund II, L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor.