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Flexpoint Asset Opportunity Fund Ii-B, L.P.

Private Equity FundFund ID 805-8868679080Cayman Islands
Gross assets
$94.4M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Flexpoint Asset Opportunity Fund Ii-B, L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $94.4 million in gross assets, placing it among the top 45% 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 ID805-8868679080
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Flexpoint Fund Iv-A, L.P.Private Equity$1.94B
Flexpoint Fund V-A, L.P.Private Equity$1.33B
Flexpoint Asset Opportunity Fund Ii-A, L.P.Private Equity$1.11B
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Frequently asked questions

How large is Flexpoint Asset Opportunity Fund Ii-B, L.P.?

Flexpoint Asset Opportunity Fund Ii-B, L.P. reports $94.4 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Flexpoint Asset Opportunity Fund Ii-B, L.P.?

The stated minimum investment is $2 million.

Who manages Flexpoint Asset Opportunity Fund Ii-B, L.P.?

Flexpoint Asset Opportunity Fund Ii-B, L.P. is managed by Edwards Capital, LLC.

Does Flexpoint Asset Opportunity Fund Ii-B, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$94.4M▲ 20%
Mar '25 — $78.6MApr '25 — $78.6MMay '25 — $78.6MJun '25 — $78.6MJul '25 — $78.6MAug '25 — $78.6MSep '25 — $78.6MOct '25 — $78.6MNov '25 — $78.6MDec '25 — $78.6MJan '26 — $78.6MFeb '26 — $78.6MMar '26 — $94.4MApr '26 — $94.4MMay '26 — $94.4MJun '26 — $94.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.