FLSL Capital LLC
FLSL Capital LLC is a private equity fund organized in Puerto Rico, United States and advised by Sumsan Management Corporation. Its adviser reported $7,300,000 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $7,300,000As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Puerto Rico, United States
- Auditor
- Lopez Recio & Associates LLC
- Adviser
- Sumsan Management Corporation · Mayaguez, PR · CRD 317364
- Reported on
- Mar 26, 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 FLSL Capital LLC
What is the minimum investment for FLSL Capital LLC?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for FLSL Capital LLC. The offering documents may still require one.
Who can invest in FLSL Capital LLC?
FLSL Capital LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is FLSL Capital LLC?
Its adviser reported $7,300,000 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FLSL Capital LLC?
FLSL Capital LLC is advised by Sumsan Management Corporation, based in Mayaguez, PR.
Who are FLSL Capital LLC's service providers?
Its Form ADV lists Lopez Recio & Associates LLC as auditor.