| Fund ID | 805-3751274593 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Flexpoint Fund Iv-A, L.P. | Private Equity | $1.58B |
| Flexpoint Fund V-A, L.P. | Private Equity | $1.32B |
| Flexpoint Fund III, L.P. | Private Equity | $1.07B |
Flexpoint Cif Holdings, L.P. reports $155.1 million in gross assets, among the top 35% of private funds by size.
Flexpoint Cif Holdings, L.P. is managed by Edwards Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.