Caspian Private Equity (fof), L.P.
Private Equity FundFund ID 805-7955659377Delaware, United States
Gross assets
$7.6M
Min. investment
$200K
Beneficial owners
17
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Caspian Private Equity (fof), L.P. is a private equity fund managed by Flexstone Partners, LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7955659377 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cnp Cpe (270), L.P. | Private Equity | $884.6M |
| Hostplus US Emp, LLC | Private Equity | $581.1M |
| Cre 270, L.P. | Private Equity | $427.2M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caspian Private Equity (fof), L.P.?
Caspian Private Equity (fof), L.P. reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Caspian Private Equity (fof), L.P.?
The stated minimum investment is $200,000.
Who manages Caspian Private Equity (fof), L.P.?
Caspian Private Equity (fof), L.P. is managed by Flexstone Partners, LLC.
Does Caspian Private Equity (fof), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$7.6M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds79%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.