Flexpoint Fund Ii (Cayman), L.P.

Flexpoint Fund Ii (Cayman), L.P. is a private equity fund operated by Flexpoint Ford, Llc and has approximately $172.3 million in assets. The current minimum investment for Flexpoint Fund Ii (Cayman), L.P. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Flexpoint Fund Ii (Cayman), L.P. Overview

Fund Type: private equity  Flexpoint Fund Ii (Cayman), L.P. is a private equity fund

Private Fund ID: 805-2659065815 Flexpoint Fund Ii (Cayman), L.P. has a private fund ID of 805-2659065815

Fund Manager: Flexpoint Ford, Llc (Crd# 157864)

Registered Location: Cayman Islands

Total Assets: $172.3 million

Minimum Investment: $1000000

Flexpoint Fund Ii (Cayman), L.P. Details

Subadviser: No Is Flexpoint Fund Ii (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Flexpoint Fund Ii (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Flexpoint Fund Ii (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Flexpoint Fund Ii (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Flexpoint Fund Ii (Cayman), L.P. a master fund?

Feeder Fund: No  Is Flexpoint Fund Ii (Cayman), L.P. a feeder fund?

GAAP: Yes  Does Flexpoint Fund Ii (Cayman), L.P. use GAAP?

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Flexpoint Fund Ii (Cayman), L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s):

Flexpoint Fund Ii (Cayman), L.P. Charts and Graphs

Total AUM: $172.3 million

column_171} total assets are $172.3 million

Rank: 7808 out of 30967 registered private funds

Minimum Investment: $1000000

Flexpoint Fund Ii (Cayman), L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Flexpoint Fund Ii (Cayman), L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds