Flexis Beverage Holdings, L.P.
Private Equity FundFund ID 805-3501504608Delaware, United States
Gross assets
$105M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Flexis Beverage Holdings, L.P. is a private equity fund managed by Flexis Capital LLC. The fund reports $105 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3501504608 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Flexis Beverage Holdings Qp, L.P. | Private Equity | $136.7M |
| Flexis Beverage Holdings II, L.P. | Private Equity | $92.1M |
| Flexis Lhv Zb Holdings, L.P. | Private Equity | $3.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Flexis Beverage Holdings, L.P.?
Flexis Beverage Holdings, L.P. reports $105 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Flexis Beverage Holdings, L.P.?
The stated minimum investment is $1 million.
Who manages Flexis Beverage Holdings, L.P.?
Flexis Beverage Holdings, L.P. is managed by Flexis Capital LLC.
Does Flexis Beverage Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$105M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.