Flexpoint Asset Opportunity Fund Ii-A, L.P.
Private Equity FundFund ID 805-3642379537Cayman Islands
Gross assets
$1.11B
Min. investment
$2M
Beneficial owners
35
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Flexpoint Asset Opportunity Fund Ii-A, L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $2 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 | 805-3642379537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Flexpoint Fund Iv-A, L.P. | Private Equity | $1.94B |
| Flexpoint Fund V-A, L.P. | Private Equity | $1.33B |
| Flexpoint Fund III, L.P. | Private Equity | $920.7M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Flexpoint Asset Opportunity Fund Ii-A, L.P.?
Flexpoint Asset Opportunity Fund Ii-A, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Flexpoint Asset Opportunity Fund Ii-A, L.P.?
The stated minimum investment is $2 million.
Who manages Flexpoint Asset Opportunity Fund Ii-A, L.P.?
Flexpoint Asset Opportunity Fund Ii-A, L.P. is managed by Edwards Capital, LLC.
Does Flexpoint Asset Opportunity Fund Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Miami, FL
Service providers
Reported gross assets
$1.11B▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.