| Fund ID | 805-7100447730 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cancale Fund | Hedge | $155.7M |
| Jasmine Investments | Hedge | $113.7M |
| Aston Fund | Hedge | $38.1M |
Flexor Mult- Manager Fund reports $26.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $250,000.
Flexor Mult- Manager Fund is managed by Aston Capital Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.